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AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.18% | +1.61% | +6.84% | +8.86% | +37.99% | |
| Flows | +$11M | +$25M | -$156M | -$185M | +$62M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 31, 2023 |
| ESG | No |
More data and info about SEPW on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.28% | +4.30% | +6.01% | |
Max drawdown | -1.08% | -3.26% | -8.47% | |
Max drawdown duration | 15d | 44d | 103d | N/A |
Time to recover | 3d | 12d | 56d | N/A |
What type of ETF is SEPW?
SEPW is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does SEPW invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SEPW?
The total expense ratio (TER) of SEPW is 0.74%, representing the annual fee charged by the fund manager.
When was SEPW launched?
SEPW was launched on August 31, 2023, marking its entry into the ETF market.
Who is the issuer of SEPW?
SEPW is issued by Allianz Investment Management LLC.
What is the AUM of SEPW?
As of October 15, 2026, SEPW manages $132.16 M, reflecting the total assets held in the fund.
How has SEPW performed recently?
As of October 15, 2026, SEPW delivered a return of 1.18% over the past month (1M performance), 1.61% over the past three months (3M), and 6.84% year-to-date (YTD).
What are the recent fund flows for SEPW?
As of October 15, 2026, SEPW has seen net flows of +$11M in the past month (1M flow) and -$156M year-to-date (YTD).
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