AllianzIM U.S. Equity Buffer15 Uncapped Sep ETFSEPU

AllianzIMDefined OutcomeBuffer#113 of 318 by YTD

$31.66

+0.9% last session

+9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SEPUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−1.5%	−0.4%	+9.4%	+8.9%	—	—	+28.5%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $164M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $31.35
Volume: 9K
Avg. volume 30D: 10K
High today: $31.76
Low today: $31.66
Previous close: $31.37
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#105SEPUAllianzIM+9.4%$164M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in SEPU

$10,000 in SEPU became

$12,849

In the S&P 500 (VOO)

$14,268

Total return, dividends in · Sep 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SEPU Returns by Period

Today

YTD

MAX

SEPU

+0.9%

−1.5%

−0.4%

+9.4%

+8.9%

—

+28.5%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SEPU’s Defined Outcome Rank

YTD

#113of 318
defined outcome ETFs

Best · SIXH+18.4%

SEPU+9.4%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SEPU Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+15.2%

Today $31.66 – $31.76

Previous close $31.37

$31.66 now

52-week low$27.4952-week high$32.28

End-of-day Nov 5, 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 5, 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 5, 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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
SEPU	AllianzIMThis fundRead Desk	0.74%	+0.9%	+8.9%	$164M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+9.4%

BUFR wins+0.9 pts

Past year

+11.8%

+8.9%

BUFR wins+2.9 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 5, 2026 · AUM not scored

SEPU vs VOO

YTD

SEPU · AllianzIM U.S. Equity Buffer15 Uncapped Sep

+9.4%

VOO · S&P 500

+13.4%

Gap

4.0 pts

AllianzIM SEPU and Vanguard VOO · Today total return · as of Nov 5, 2026

SEPU vs Its Peer Average

YTD

SEPUAvsBPeer average

1D+0.9%+0.8%

1M−1.5%+96.8%

3M−0.4%+0.9%

YTD+9.4%+8.5%

1Y+8.9%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

SEPU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.61%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−4.5%

52-week range

$31.66

$27.49−1.9% from the high$32.28

AllianzIM SEPU · past-year price moves · as of Nov 5, 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 5, 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 today9K

Average volume · 30D10K

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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