AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)Defined Outcome | Exchange Traded Fund | Cboe US
32.61 USD
-0.03
(-0.107%) ⇩
(April 21, 2026, 11:56 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:24 a.m. EDT
SEPW is essentially a narrow-range holding ETF with no dividend income, structurally capped by its buffer mechanism, and currently showing mild positive momentum despite low liquidity. The recent price action suggests a slow grind higher toward the 52-week high, but the bearish pressure from the upcoming exchange transfer/cancellation news likely inhibits more aggressive upward moves. It offers directional exposure to the S&P 500 via a buffer strategy, providing income protection and downside mitigation during market dips, making it more of a tactical allocation for intermediate MDTM holders rather than a high-conviction trade or deep-value buy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.010813 |
| MSTL | 0.019099 |
| AutoETS | 0.019192 |
| AutoARIMA | 0.019926 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 17.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.109 |
| Excess Kurtosis | -0.14 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.54 |
| Attribute | Value |
|---|---|
| All Time High | 32.9 |
| All Time Low | 24.005 |
| Ask | 32.63 |
| Ask Size | 2,300 |
| Average Daily Volume10 Day | 15,210 |
| Average Daily Volume3 Month | 23,232 |
| Average Volume | 23,232 |
| Average Volume10Days | 15,210 |
| Beta3 Year | 0.0 |
| Bid | 32.61 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.7 |
| Day Low | 32.61 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.2287188 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.97752 |
| Fifty Day Average Change | 0.6324806 |
| Fifty Day Average Change Percent | 0.019778915 |
| Fifty Two Week Change Percent | 17.24249 |
| Fifty Two Week High | 32.9 |
| Fifty Two Week High Change | -0.29000092 |
| Fifty Two Week High Change Percent | -0.008814617 |
| Fifty Two Week Low | 27.75 |
| Fifty Two Week Low Change | 4.8600006 |
| Fifty Two Week Low Change Percent | 0.17513515 |
| Fifty Two Week Range | 27.75 - 32.9 |
| First Trade Date Milliseconds | 1,693,575,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | AllianzIM |
| Fund Inception Date | 1,693,440,000 |
| 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. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified. |
| Long Name | AllianzIM U.S. Equity Buffer20 Sep ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1827024834 |
| Nav Price | 32.6576 |
| Net Assets | 279,541,536.0 |
| Net Expense Ratio | 0.74 |
| Open | 32.65 |
| Phone | (763) 765-7453 |
| Previous Close | 32.645 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.034999847 |
| Regular Market Change Percent | -0.1072135 |
| Regular Market Day High | 32.7 |
| Regular Market Day Low | 32.61 |
| Regular Market Day Range | 32.61 - 32.7 |
| Regular Market Open | 32.65 |
| Regular Market Previous Close | 32.645 |
| Regular Market Price | 32.61 |
| Regular Market Time | 1,776,786,999 |
| Regular Market Volume | 9,374 |
| Short Name | AllianzIM U.S. Large Cap Buffer |
| Source Interval | 15 |
| Symbol | SEPW |
| Total Assets | 279,541,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.53984 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.05472 |
| Trailing Three Month Returns | -1.05472 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.492386 |
| Two Hundred Day Average Change | 1.1176147 |
| Two Hundred Day Average Change Percent | 0.03548841 |
| Type Disp | ETF |
| Volume | 9,374 |
| Yield | 0.0 |
| Ytd Return | -1.05472 |