AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF share price logo

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

$31.65

+0.08

(+0.27%)

as on

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Stock Performance

as on September 3, 2026 at 4:45 am IST

  • Day's Low

    Day's High

    $31.61
    $31.70
    downward going graph

    0.13%

    Downside

    0.16%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $27.42
    $32.28
    downward going graph

    13.36%

    Downside

    1.99%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF share price movements today

AUM
$161.6M
Expense Ratio
0.74%
NAV
$31.75
Market Cap
$161.6M
Volume
230.5K
Day's Low - High
$31.61 - $31.70
52 Week Low - High
$27.42 - $32.28

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Fundamentals

Expense Ratio0.74%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹161639765

Companies in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

Companies Holding %
SPY 08/31/2027 33.37 CSPY 08/31/2027 33.37 C95.62760168%
SPY 08/31/2027 794.66 PSPY 08/31/2027 794.66 P6.43120738%
Cash&OtherCash&Other0.0201375%
SPY 08/31/2027 651.99 PSPY 08/31/2027 651.99 P2.07894656%

Portfolio Breakup

Sector

Other
100.00%

Market Cap

Large Cap
35.03%
Mega Cap
44.78%
Mid Cap
18.55%
Small Cap
1.08%

Insights on AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF has moved up by 14.57%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF is 44.78% in Mega Cap, 35.03% in Large Cap, 18.55% in Mid Cap, 1.08% in Small Cap and 0.00% in Micro Cap with top sector being Other with 100.00%

About AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (ticker: SEPU) is an innovative investment vehicle designed for investors seeking large-cap exposure within a broad-based framework, while simultaneously prioritizing downside protection. This ETF is distinctively crafted to cater to individuals who are keen on participating in the growth potential of the U.S. equity market's largest companies, yet desire a level of cushioning against market volatility.

SEPU strategically focuses on large-cap stocks, presenting a comprehensive approach by encompassing a wide array of sectors, thus ensuring diversified exposure to some of the most influential players in the U.S. market. What sets this ETF apart is its unique "buffer" feature, designed to mitigate losses up to 15% over a specified outcome period, offering investors a safety net during market downturns without capping the upside potential.

This ETF is particularly appealing to risk-conscious investors who are seeking a balanced strategy that combines growth prospects with protective measures. The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF provides a seamless blend of stability and opportunity, making it an attractive option for those looking to enhance their portfolio with large-cap equities while managing risk effectively.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) share price today?

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) share price today is $31.65.

Can Indians buy AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.