AllianzIM U.S. Large Cap ...

AMEX: SEPW · Real-Time Price · USD
29.64
0.05 (0.17%)
At close: Jun 18, 2025, 3:59 PM
29.69
0.17%
After-hours: Jun 18, 2025, 12:08 PM EDT
0.17%
Bid 29.56
Market Cap 71.98M
AUM 71.81M
NAV 29.61
EPS (ttm) 1.22
PE Ratio (ttm) 24.37
Shares Out 2.43M
Inception Date Aug 30, 2023
Ask 29.71
Volume 6.17K
Open 29.64
Previous Close 29.59
Day's Range 29.62 - 29.73
52-Week Range 26.65 - 29.80
Holdings 5
Expense Ratio 0.74%

About SEPW

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR® S&P 500® ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

Asset Class Equity
Ticker Symbol SEPW
Inception Date Aug 30, 2023
Provider Allianz
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 98.53% of assets

Name Symbol Weight
Spy 08/29/2025 4.23 ... 4SPY 250829C00004230 97.07%
Spy 08/29/2025 563.7... 4SPY 250829P00563740 1.46%
View More Holdings