SEPW Performance — AllianzIM U.S. Equity Buffer20 Sep ETF
Data updated: 2026-09-18
SEPW returned +5.43% year to date and +10.07% over one year to Jul 2026. The annualised 3-year return is +10.42%. The fund trailed its Options-Based category average: $100 invested three years ago grew to $135, against $137 for the category, and to $110 over one year, against $112. Volatility over the past three years was 5.37% a year. In the 12 months to Jul 2026 the fund took in a net $15.3M, and assets reached $100.97M.
SEPW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | SEPW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $137 |
SEPW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.43% |
| 1 year | +10.07% |
| 3 years (annualised) | +10.42% |
SEPW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Sep ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.43% |
| 2025 | +10.39% |
| 2024 | +11.07% |
| 2023 (Aug–Dec) | +4.14% |
SEPW 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 | +0.6% | 0.0% | −1.7% | +3.9% | +1.4% | +0.4% | +0.7% | — | — | — | — | — |
| 2025 | +1.3% | −0.3% | −2.4% | −0.1% | +3.1% | +2.6% | +1.4% | +1.1% | +1.5% | +0.7% | +0.4% | +0.6% |
| 2024 | +1.0% | +2.1% | +1.2% | −0.8% | +2.2% | +0.9% | +0.6% | +0.6% | +1.1% | −0.3% | +2.4% | −0.6% |
| 2023 | — | — | — | — | — | — | — | 0.0% | −2.1% | −1.0% | +4.9% | +2.5% |
SEPW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.37%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +4.89% (Nov 2023)
- Worst month: −2.43% (Mar 2025)
SEPW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Sep ETF, from SEC Form N-PORT.
- 12-month net flow: $15.3M
- 12-month gross sales (incl. reinvestments): $306.8M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $5.0M | −$5.0M |
| Jun 2026 | $0 | $4.2M | −$4.2M |
| May 2026 | $0 | $181.3M | −$181.3M |
| Apr 2026 | $0 | $1.6M | −$1.6M |
| Mar 2026 | $4.0M | $1.6M | $2.4M |
| Feb 2026 | $5.6M | $802K | $4.8M |
| Jan 2026 | $803K | $803K | $132 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $19.6M | −$19.6M |
| Oct 2025 | $1.6M | $10.2M | −$8.7M |
| Sep 2025 | $230.8M | $773K | $230.0M |
| Aug 2025 | $64.0M | $65.5M | −$1.5M |
SEPW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Sep ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $100.97M |
| 2026-04-30 | $288.80M |
| 2026-01-31 | $277.07M |
| 2025-10-31 | $292.11M |
| 2025-07-31 | $64.98M |
| 2025-04-30 | $68.39M |
| 2025-01-31 | $76.20M |
| 2024-10-31 | $264.16M |
| 2024-07-31 | $32.21M |
| 2024-04-30 | $35.74M |
| 2024-01-31 | $46.03M |
| 2023-10-31 | $31.48M |
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.