NYSEARCA:SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free SEPW Stock Alerts $27.31 +0.01 (+0.04%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$27.26▼$27.3150-Day Range$26.72▼$27.3052-Week Range$24.00▼$27.31Volume5,088 shsAverage Volume8,052 shsMarket Capitalization$36.88 millionAssets Under Management$36.19 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Sep ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Sep ETFThe AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral. SEPW was launched on Aug 31, 2023 and is issued by Allianz.Read More SEPW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEPW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SEPW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEPW Inception Date8/30/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$36.19 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,350,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. AllianzIM U.S. Large Cap Buffer20 Sep ETF ExpensesTypeSEPWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) HoldingsTop 5 SEPW HoldingsOption on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 101.60%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 1.18%Us DollarsHolding Weight: 0.49%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.27%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -3.00%Full Holdings Details Similar ETFsWBI BullBear Value 3000 ETFNYSEARCA:WBIFCalvert US Large-Cap Diversity, Equity and Inclusion Index ETFNYSEARCA:CDEIMetaurus U.S. Equity Ex-Dividend Fund-Series 2027NYSEARCA:XDIVRoundhill Acquirers Deep Value ETFNYSEARCA:DEEPETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLInstitutional OwnershipCommonwealth Equity Services LLCSold 35,138 shares on 4/29/2024Ownership: 15.987%Raymond James Financial Services Advisors Inc.Bought 109,187 shares on 4/23/2024Ownership: 8.088%BCGM Wealth Management LLCSold 5,381 shares on 2/8/2024Ownership: 0.000%Allegheny Financial Group LTDBought 9,138 shares on 2/8/2024Ownership: 0.000%View All Institutional Transactions SEPW ETF - Frequently Asked Questions How have SEPW shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Sep ETF's stock was trading at $26.03 at the beginning of 2024. Since then, SEPW stock has increased by 4.9% and is now trading at $27.3149. View the best growth stocks for 2024 here. What does SEPW invest in? AllianzIM U.S. Large Cap Buffer20 Sep ETF is a equity fund issued by Allianz Investment Management. SEPW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $36.19 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer20 Sep ETF? AllianzIM U.S. Large Cap Buffer20 Sep ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for SEPW is 0.74%. Who are AllianzIM U.S. Large Cap Buffer20 Sep ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Sep ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (15.99%) and Raymond James Financial Services Advisors Inc. (8.09%). How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Sep ETF? Shares of SEPW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SEPW) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAI “wealth window” is closing June 25thParadigm PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe AI Stock that’s Disrupting Every IndustryStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer20 Sep ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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