SEPU — AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
Data updated: 2026-06-26
SEPU — AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $151.08M AUM · 0.74% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
SEPU Fund Overview
SEPU — AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $151.08M
- 1-year return: 20.8%
- Ticker: SEPU
- SEC CIK: 0001797318
- SEC series ID: S000084416
- Share class ID: C000248793
SEPU Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 08/31/2026 27.09 C | 98.83% |
| Spy 08/31/2026 667.30 P | 1.65% |
SEPU Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
SEPU Performance
Total returns for SEPU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 20.8% |
SEPU Risk Information
Risk metrics for SEPU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
SEPU Costs and Fees
SEPU costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 6.66 bps of average net assets (SEC N-CEN)
SEPU Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF had net inflows of $114.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.83M |
| 2026-03 | $13.50M |
| 2026-02 | −$1.44M |
| 2026-01 | $1.46M |
| 2025-12 | −$717.41K |
| 2025-11 | $0 |
SEPU Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF's latest SEC N-PORT filing.
SEPU Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.