evenfolioETF Details
AllianzIM·Defined Outcome·SEPW · Cboe BZX
AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
- Price
- $33.81
- —30 Oct 2026
- Assets
- $130.4M
- Total net assets
- Expense ratio
- 0.74%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.3%-1.1%
- Category 8.3%
- 3Y CAGR
- 11.8%-2.1%
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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AllianzIM U.S. Equity Buffer20 Sep ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | +0.4% | +2.9% | +5.9% | +7.3% | +11.8% | — | — | +9.9% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.4% | -0.6% | -0.3% | -1.1% | -1.1% | -2.1% | — | — | +1.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- AllianzIM
- Category
- Alternatives · Defined Outcome
- Ticker
- SEPW
- Exchange
- Cboe BZX
- Inception
- 31 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.39
- Total net assets
- $130.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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