AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

SEPU
$30.30 (- $0.37 - 1.21%)
Last updated: 2026-06-10 22:58 UTC
SEPU Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryAllianzIM
ISINUS00888H5542
CUSIP00888H554
Market Price30.3
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.66
EPS1.06
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High29.31
52w Low23.33
Next Earnings DateN/A

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF trades under ticker SEPU on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US00888H5542, CUSIP 00888H554.

Related researchSEPU ETF priceSEPU share priceAllianzIM U.S. Equity Buffer15 Uncapped Sep ETFAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF share price00888H554
About the Company
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Price History