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SEPU

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

StockFinancial ServicesAsset ManagementUS$164M market cap

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No price chart for SEPU yet.

Closing prices for this stock are not synced yet; every fund below is live.
SEPU total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$17M
in funds that list it in their top 10
Share of the company
≈10%
of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on SEPU alone
0 ETFs
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Most per dollar · basket
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Biggest holder
SPBU $17M
of SEPU, 8.4% of the fund

Every ETF Theme Built Around SEPU

YTD

Heaviest SEPU Baskets

YTD

$84per $1,000 in SPBU

Corner: SEPU weight · SEPU is the biggest slice

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in SEPU Sits

Today

100%in Other funds

Other $17M
Tile size = dollars of SEPU held% = SEPU’s weight in the fund
End-of-day Nov 5, 2026 · $17M across funds that list SEPU in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most SEPU per $1,000

Today

$84of SEPU per $1,000 in SPBU, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1SPBUAllianzIM Buffer15 Uncapped Allocation ETFAllianzIM$84+8.5%Open
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding SEPU

Today

$84in SPBU, the heaviest basket

FundPer $1,000YTD
SPBU$84+8.5%
End-of-day Nov 5, 2026 · bars run to $200
@TheETFTracker·theetftracker.com