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

Defined Outcome | Exchange Traded Fund | Cboe US
33.88 USD +0.02 (0.059%) ⇧ (Aug. 28, 2026, 2:42 p.m. EDT)
After hours: 33.88 -0.01 (-0.015%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:37 a.m. EDT

The short-term outlook remains neutral because the price is trading essentially flat against its 50-day moving average, showing no immediate momentum catalyst despite a very high-confidence statistical model predicting a tiny 0.61% move over the next 45 days. This minor projected gain is insufficient to justify a bullish entry given the lack of broader technical strength. On the long-term horizon, the asset presents a mixed picture: while the underlying business has delivered a solid +23% cumulative return over the last two years with two consecutive years of positive growth, the absence of any dividend history renders it unsuitable for income-focused investors. Without a yield component, the total return relies entirely on capital appreciation, which currently lacks a clear directional edge. Consequently, the investment case sits squarely in the middle ground, offering neither a compelling growth narrative nor a defensive income floor.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.002517
MSTL0.002716
AutoTheta0.007138
AutoETS0.011863

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 70%
H-stat 0.75
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.64
Attribute Value
Trailing P/E 25.40

Info Dump

Attribute Value
All Time High 33.96
All Time Low 24.005
Ask 33.9
Ask Size 200
Average Daily Volume10 Day 8,810
Average Daily Volume3 Month 8,268
Average Volume 8,268
Average Volume10Days 8,810
Beta3 Year 0.0
Bid 33.85
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.9093
Day Low 33.84
Dividend Yield 0.0
Eps Trailing Twelve Months 1.3337952
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.58768
Fifty Day Average Change 0.28731918
Fifty Day Average Change Percent 0.008554302
Fifty Two Week Change Percent 9.70949
Fifty Two Week High 33.96
Fifty Two Week High Change -0.084999084
Fifty Two Week High Change Percent -0.0025029178
Fifty Two Week Low 30.72
Fifty Two Week Low Change 3.1550007
Fifty Two Week Low Change Percent 0.10270185
Fifty Two Week Range 30.72 - 33.96
First Trade Date Milliseconds 1,693,575,000,000
Full Exchange Name Cboe US
Fullday Change 0.0200005
Fullday Change Percent 0.0590768
Fullday Price 33.875
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 CLOSED
Max Age 86,400
Message Board Id finmb_1827024834
Nav Price 33.8572
Net Assets 100,968,480.0
Net Expense Ratio 0.74
Open 33.9
Phone (763) 765-7453
Post Market Change -0.01499939
Post Market Change Percent -0.044259045
Post Market Price 33.875
Post Market Time 1,787,947,805
Previous Close 33.855
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0590768
Regular Market Day High 33.9093
Regular Market Day Low 33.84
Regular Market Day Range 33.84 - 33.9093
Regular Market Open 33.9
Regular Market Previous Close 33.855
Regular Market Price 33.875
Regular Market Time 1,787,942,552
Regular Market Volume 21,010
Short Name AllianzIM U.S. Large Cap Buffer
Source Interval 15
Symbol SEPW
Total Assets 100,968,480
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.397453
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.55346
Trailing Three Month Returns 2.55346
Triggerable 1
Two Hundred Day Average 32.553036
Two Hundred Day Average Change 1.3219643
Two Hundred Day Average Change Percent 0.040609553
Type Disp ETF
Volume 21,010
Yield 0.0
Ytd Return 5.42832