AllianzIM U.S. Equity Buffer20 Sep ETFSEPW

AllianzIMDefined OutcomeBuffer#242 of 318 by YTD

$33.35

−2.2% last session

+4.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SEPWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−2.4%	−1.2%	+4.5%	+5.8%	+34.8%	—	+32.9%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $213M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $34.10
Volume: 215K
Avg. volume 30D: 97K
High today: $33.73
Low today: $33.35
Previous close: $34.09
52-week high: $34.71
52-week low: $31.09
Our risk indicator: 3/5

SEPW in One Breath

SEPW Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#223SEPWAllianzIM+4.5%$213M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in SEPW

$10,000 in SEPW became

$13,292

In the S&P 500 (VOO)

$16,947

Total return, dividends in · Sep 1, 2023 – Nov 5, 2026 · S&P 500 uses VOO

SEPW Returns by Period

Today

YTD

MAX

SEPW

−2.2%

−2.4%

−1.2%

+4.5%

+5.8%

+34.8%

—

+32.9%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SEPW’s Defined Outcome Rank

YTD

#242of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

SEPW+4.5%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

SEPW Price and 52-Week Range

From the 52-week high

−3.9%

From the 52-week low

+7.3%

Today $33.35 – $33.73

Previous close $34.09

$33.35 now

52-week low$31.0952-week high$34.71

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

SEPW’s Share of Buffer ETFs

Today

0.2%

of the $86.9B in 373 Buffer ETFs

SEPW$213M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.6B84.6%

Buffer ETF AUM · Nov 6, 2026

SEPW 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

SEPW$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside SEPW

5 holdings

SEPW

AllianzIM U.S. Equity Buffer20 Sep ETF

Today

SEPW reports no holdings we can show: […]

AllianzIM SEPW · holdings

How It Compares

SEPW

AllianzIM U.S. Equity Buffer20 Sep ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
SEPW	AllianzIMThis fundRead Desk	0.74%	+4.5%	+5.8%	$213M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SEPW head to head with BUFR →

BUFR vs SEPW

YTD

BUFRFirst Trust · BufferSEPWAllianzIM · Buffer

Year to date

+7.0%

+4.5%

BUFR wins+2.5 pts

Past year

+9.1%

+5.8%

BUFR wins+3.3 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$213M

BUFR51.4× more

3–0BUFR wins

First Trust BUFR and AllianzIM SEPW · year-to-date · as of Nov 6, 2026 · AUM not scored

SEPW vs VOO

YTD

SEPW · AllianzIM U.S. Equity Buffer20 Sep

+4.5%

VOO · S&P 500

+8.4%

Gap

3.9 pts

AllianzIM SEPW and Vanguard VOO · YTD total return · as of Nov 6, 2026

SEPW vs Its Peer Average

YTD

SEPWAvsBPeer average

1D−2.2%−2.3%

1M−2.4%+91.6%

3M−1.2%−1.7%

YTD+4.5%+5.9%

1Y+5.8%+7.6%

3Y+34.8%+45.7%

5Y[…]+49.5%

2–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

SEPW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.09%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−3.5%

52-week range

$33.35

$31.09−3.9% from the high$34.71

AllianzIM SEPW · past-year price moves · as of Nov 6, 2026

SEPW

Fund Facts

Today

2023launched Aug 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H687

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM SEPW · fund facts · as of Nov 6, 2026

SEPW

Payouts by Year

Today

$0no payouts on record

SEPW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM SEPW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.10

Premium / discount[…]

Median spread · 30D[…]

Volume today215K

Average volume · 30D97K

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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