BATS:SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Price, Holdings, & News $26.32 +0.66 (+2.57%) As of 01/21/2025 03:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (BATS:SEPU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPU alerts:Sign Up Key Stats Today's Range$25.97▼$26.0150-Day Range$25.60▼$26.5552-Week Range N/AVolume1,075 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$22.90 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewRead More… AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF ExpensesTypeSEPULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.46%0.54%Total Expense0.74%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%Net Expense0.74%0.62%0.61%0.64%0.59% Receive SEPU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEPU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPU ETF - Frequently Asked Questions How have SEPU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's stock was trading at $25.7703 at the start of the year. Since then, SEPU stock has increased by 2.1% and is now trading at $26.3150. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's major shareholders? AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's top institutional shareholders include ARS Wealth Advisors Group LLC. How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF? Shares of SEPU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEPU Inception Date8/30/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$22.90 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report This page (BATS:SEPU) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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