SEPU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
Data updated: 2026-09-18
SEPU returned +6.95% year to date and +13.84% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $114, against $112 for the category. Volatility over the past 12 months was 10.23% a year. In the 12 months to Jul 2026 the fund took in a net $114.9M, and assets reached $156.99M.
SEPU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | SEPU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $112 |
| Since data start (Aug 2024 – Jul 2026) | $124 | $123 |
SEPU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.95% |
| 1 year | +13.84% |
| 3 years (annualised) | +11.23% |
SEPU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.95% |
| 2025 | +12.08% |
| 2024 (Aug–Dec) | +3.22% |
SEPU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.8% | −3.6% | +7.5% | +4.6% | −1.4% | −0.2% | — | — | — | — | — |
| 2025 | +2.0% | −1.2% | −4.1% | −0.2% | +3.5% | +3.7% | +1.8% | +1.9% | +2.9% | +2.0% | −0.1% | −0.3% |
| 2024 | — | — | — | — | — | — | — | 0.0% | +1.7% | −0.7% | +4.4% | −2.1% |
SEPU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.23%
- Best month: +7.55% (Apr 2026)
- Worst month: −3.58% (Mar 2026)
SEPU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF, from SEC Form N-PORT.
- 12-month net flow: $114.9M
- 12-month gross sales (incl. reinvestments): $161.7M
- Sales ÷ redemptions: 3.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $0 | $3.1M |
| Jun 2026 | $12.5M | $0 | $12.5M |
| May 2026 | $0 | $13.5M | −$13.5M |
| Apr 2026 | $2.8M | $0 | $2.8M |
| Mar 2026 | $13.5M | $0 | $13.5M |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $727K | $1.4M | −$717K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.3M | $2.9M | $1.4M |
| Sep 2025 | $47.6M | $0 | $47.6M |
| Aug 2025 | $75.6M | $27.5M | $48.2M |
SEPU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $156.99M |
| 2026-04-30 | $151.08M |
| 2026-01-31 | $131.57M |
| 2025-10-31 | $129.93M |
| 2025-07-31 | $27.17M |
| 2025-04-30 | $23.64M |
| 2025-01-31 | $23.03M |
| 2024-10-31 | $22.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.