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AllianzIM U.S. Equity Buffer20 Sep ETF: (SEPW)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Apr 2, 2026 03:56 PM ET

$31.68 USD

31.68
16,422

+0.01 (0.03%)

Volume: 16,422

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $31.71 +0.03 (0.09 %) 7:58 PM ET

ETF Quote Details

Previous Close 31.67
Open 31.58
Bid 15.84
Ask 47.50
Day Low-High 31.58-31.75
52wk Low-High 26.65-32.90
Volume 16,422
NAV (month end) 31.59
Premium (+)/Discount (-) (month end)+0.08

Zacks Premium Research for SEPW

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.74%
Dividend (Yield) $0.00 (0.00%)
Issuer ALLIANZIM

Benchmark for SEPW

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This ETF is active and does not track a benchmark.

Fund Summary for SEPW

ALLIANZIM US EQUITY BUFFER20 SEP ETF

The AllianzIM US Equity Buffer20 Sep ETF seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses.