AllianzIM U.S. Large Cap Buffer20 Sep ETF

SEPW
$33.25 (+ $0.02 + 0.06%)
Last updated: 2026-06-29 08:18 UTC
SEPW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryAllianzIM
ISINUS00888H6870
CUSIP00888H687
Market Price33.25
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.73
EPS1.15
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High32.05
52w Low26.65
Next Earnings DateN/A

AllianzIM U.S. Large Cap Buffer20 Sep ETF trades under ticker SEPW on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US00888H6870, CUSIP 00888H687.

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. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Price History