AllianzIM U.S. Equity Buffer15 Uncapped Sep ETFSEPU

AllianzIMDefined OutcomeBuffer#110 of 318 by YTD

$31.37

0.0% last session

+8.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SEPUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.0%	−1.8%	+8.4%	+7.9%	—	—	+27.3%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $164M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $31.35
Volume: 7K
Avg. volume 30D: 11K
High today: $31.43
Low today: $31.29
Previous close: $31.36
52-week high: $32.28
52-week low: $27.49
Our risk indicator: 3/5

SEPU in One Breath

SEPU Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#106SEPUAllianzIM+8.4%$164M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in SEPU

$10,000 in SEPU became

$12,731

In the S&P 500 (VOO)

$14,041

Total return, dividends in · Sep 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SEPU Returns by Period

Today

YTD

MAX

SEPU

0.0%

−2.0%

−1.8%

+8.4%

+7.9%

—

+27.3%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SEPU’s Defined Outcome Rank

YTD

#110of 318
defined outcome ETFs

Best · SIXH+17.5%

SEPU+8.4%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

SEPU Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+14.1%

Today $31.29 – $31.43

Previous close $31.36

$31.37 now

52-week low$27.4952-week high$32.28

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SEPU’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

SEPU$164M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 2026

SEPU Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

SEPU$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside SEPU

4 holdings

SEPU

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

Today

SEPU reports no holdings we can show: […]

AllianzIM SEPU · holdings

How It Compares

SEPU

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
SEPU	AllianzIMThis fundRead Desk	0.74%	+8.4%	+7.9%	$164M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SEPU head to head with BUFR →

BUFR vs SEPU

YTD

BUFRFirst Trust · BufferSEPUAllianzIM · Buffer

Year to date

+9.1%

+8.4%

BUFR wins+0.7 pts

Past year

+10.8%

+7.9%

BUFR wins+2.8 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$164M

BUFR66.7× more

3–0BUFR wins

First Trust BUFR and AllianzIM SEPU · year-to-date · as of Nov 4, 2026 · AUM not scored

SEPU vs VOO

YTD

SEPU · AllianzIM U.S. Equity Buffer15 Uncapped Sep

+8.4%

VOO · S&P 500

+11.5%

Gap

3.2 pts

AllianzIM SEPU and Vanguard VOO · YTD total return · as of Nov 4, 2026

SEPU vs Its Peer Average

YTD

SEPUAvsBPeer average

1D0.0%+0.2%

1M−2.0%+95.8%

3M−1.8%0.0%

YTD+8.4%+7.6%

1Y+7.9%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

SEPU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.58%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−4.5%

52-week range

$31.37

$27.49−2.8% from the high$32.28

AllianzIM SEPU · past-year price moves · as of Nov 4, 2026

SEPU

Fund Facts

Today

2024launched Aug 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H554

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM SEPU · fund facts · as of Nov 4, 2026

SEPU

Payouts by Year

Today

$0no payouts on record

SEPU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM SEPU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$31.35

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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