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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)

Defined Outcome | Exchange Traded Fund | Cboe US
31.83 USD -0.10 (-0.313%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:18 a.m. EDT

The short-term outlook is cautiously constructive, driven by a clear upward trend in the trailing twelve-month performance (+12.34%) and positive momentum relative to key moving averages. The price is trading above both the 50-day and 200-day averages, suggesting institutional accumulation and a healthy technical setup for a buffer equity ETF. However, the long-term investment case remains neutral because the security is effectively new to the market; with only one year of price history available, there is insufficient data to assess multi-year business quality or structural durability, preventing a higher rating despite the recent gains. The dividend profile offers no yield whatsoever, as the instrument has not paid a dividend in the last five years, which is typical for this type of structured product but results in a zero rating for income investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.017854
MSTL0.024600
AutoTheta0.024901
AutoETS0.026439

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 65%
H-stat 2.67
Ljung-Box p 0.000
Jarque-Bera p 0.693
Excess Kurtosis -0.59
Attribute Value
Trailing P/E 25.91

Info Dump

Attribute Value
All Time High 32.28
All Time Low 23.33
Ask 31.88
Ask Size 100
Average Daily Volume10 Day 14,020
Average Daily Volume3 Month 17,995
Average Volume 17,995
Average Volume10Days 14,020
Beta3 Year 0.0
Bid 31.83
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.96
Day Low 31.8
Dividend Yield 0.0
Eps Trailing Twelve Months 1.2285101
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.27878
Fifty Day Average Change 0.55121994
Fifty Day Average Change Percent 0.017622808
Fifty Two Week Change Percent 15.535391
Fifty Two Week High 32.28
Fifty Two Week High Change -0.44999886
Fifty Two Week High Change Percent -0.013940485
Fifty Two Week Low 27.42
Fifty Two Week Low Change 4.41
Fifty Two Week Low Change Percent 0.16083151
Fifty Two Week Range 27.42 - 32.28
First Trade Date Milliseconds 1,725,370,200,000
Full Exchange Name Cboe US
Fullday Change -0.1
Fullday Change Percent -0.313186
Fullday Price 31.83
Fund Family AllianzIM
Fund Inception Date 1,724,976,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Long Name AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1868852251
Nav Price 31.9183
Net Assets 156,992,096.0
Net Expense Ratio 0.74
Open 31.95
Phone (763) 765-7453
Previous Close 31.93
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.1
Regular Market Change Percent -0.313186
Regular Market Day High 31.96
Regular Market Day Low 31.8
Regular Market Day Range 31.8 - 31.96
Regular Market Open 31.95
Regular Market Previous Close 31.93
Regular Market Price 31.83
Regular Market Time 1,787,947,187
Regular Market Volume 9,831
Short Name AllianzIM U.S. Equity Buffer15
Source Interval 15
Symbol SEPU
Total Assets 156,992,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.909431
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.8866
Trailing Three Month Returns 2.8866
Triggerable 1
Two Hundred Day Average 29.831566
Two Hundred Day Average Change 1.9984341
Two Hundred Day Average Change Percent 0.066990584
Type Disp ETF
Volume 9,831
Yield 0.0
Ytd Return 6.95803