NYSEARCA:SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) Price, Holdings, & News $28.37 +0.08 (+0.28%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Sep ETF (NYSEARCA:SEPW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPW alerts:Sign Up Key Stats Today's Range$28.31▼$28.4250-Day Range$27.02▼$29.5152-Week Range$26.65▼$29.52Volume3,239 shsAverage Volume77,968 shsMarket Capitalization$69.51 millionAssets Under Management$69.52 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral. SEPW was launched on Aug 31, 2023 and is issued by Allianz.Read More… AllianzIM U.S. Large Cap Buffer20 Sep ETF ExpensesTypeSEPWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%Net Expense0.74%0.62%0.63%0.58%0.60% Receive SEPW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEPW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPW ETF - Frequently Asked Questions How have SEPW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Sep ETF's stock was trading at $28.91 at the beginning of 2025. Since then, SEPW stock has decreased by 1.9% and is now trading at $28.37. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Large Cap Buffer20 Sep ETF's major shareholders? Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Sep ETF include Authentikos Wealth Advisory LLC (9.50%), Spire Wealth Management (1.24%), Elevated Capital Advisors LLC (1.07%) and NBC Securities Inc. (0.08%). How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Sep ETF? Shares of SEPW 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. Large Cap Buffer20 Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEPW Inception Date8/31/2023 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 Holdings5 Fund Statistics Assets Under Management$69.52 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,450,000Beta0.47 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 5 SEPW HoldingsOption on SPDR® S&P 500 ETF Aug25Holding Weight: 90.83%Option on SPDR® S&P 500 ETF Aug25Holding Weight: 11.31%Us DollarsHolding Weight: 1.03%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -0.21%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -2.96%Full Holdings Details This page (NYSEARCA:SEPW) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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