AllianzIM U.S. Equity Buffer20 Sep ETFSEPW

AllianzIMDefined OutcomeBuffer#238 of 318 by YTD

$34.08

+0.7% last session

+6.8% 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, 2026SEPWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.4%	+0.9%	+6.8%	+8.0%	+38.0%	—	+35.8%
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: $211M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $33.81
Volume: 13K
Avg. volume 30D: 91K
High today: $34.14
Low today: $34.05
Previous close: $33.84
52-week high: $34.71
52-week low: $31.09
Our risk indicator: 3/5

SEPW in One Breath

SEPW 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

#219SEPWAllianzIM+6.8%$211M

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

$10,000 in SEPW

$10,000 in SEPW became

$13,583

In the S&P 500 (VOO)

$17,721

Total return, dividends in · Sep 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SEPW Returns by Period

Today

YTD

MAX

SEPW

+0.7%

−0.4%

+0.9%

+6.8%

+8.0%

+38.0%

—

+35.8%

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

SEPW’s Defined Outcome Rank

YTD

#238of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

SEPW+6.8%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SEPW Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+9.6%

Today $34.05 – $34.14

Previous close $33.84

$34.08 now

52-week low$31.0952-week high$34.71

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SEPW’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

SEPW$211M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 5, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 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

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
SEPW	AllianzIMThis fundRead Desk	0.74%	+0.7%	+8.0%	$211M

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

+10.3%

+6.8%

BUFR wins+3.5 pts

Past year

+11.8%

+8.0%

BUFR wins+3.9 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$211M

BUFR51.7× more

3–0BUFR wins

First Trust BUFR and AllianzIM SEPW · year-to-date · as of Nov 5, 2026 · AUM not scored

SEPW vs VOO

YTD

SEPW · AllianzIM U.S. Equity Buffer20 Sep

+6.8%

VOO · S&P 500

+13.4%

Gap

6.6 pts

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

SEPW vs Its Peer Average

YTD

SEPWAvsBPeer average

1D+0.7%+0.8%

1M−0.4%+96.8%

3M+0.9%+0.9%

YTD+6.8%+8.5%

1Y+8.0%+9.8%

3Y+38.0%+50.0%

5Y[…]+54.0%

1–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

SEPW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.58%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−3.5%

52-week range

$34.08

$31.09−1.8% from the high$34.71

AllianzIM SEPW · past-year price moves · as of Nov 5, 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 5, 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$33.81

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D91K

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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