AllianzIM U.S. Equity Buffer20 Sep ETF share price logo

AllianzIM U.S. Equity Buffer20 Sep ETF

$33.85

+0.02

(+0.06%)

as on

AllianzIM U.S. Equity Buffer20 Sep ETF Stock Performance

as on September 21, 2026 at 2:16 pm IST

  • Day's Low

    $33.76
    $33.85
    downward going graph

    0.27%

    Downside

  • 52 Week's Low

    52 Week's High

    $31.08
    $34.71
    downward going graph

    8.18%

    Downside

    2.54%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer20 Sep ETF share price movements today

NAV
$33.64
Volume
90.9K
Market Cap
-
Day's Low - High
$33.76 - $33.85
52 Week Low - High
$31.08 - $34.71

AllianzIM U.S. Equity Buffer20 Sep ETF Fundamentals

AUM$119.42Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer20 Sep ETF

Companies Holding %
SPY 08/31/2027 5.75 CSPY 08/31/2027 5.75 C97.98%
SPY 08/31/2027 767.13 PSPY 08/31/2027 767.13 P5.55%
Cash&OtherCash&Other0.00%
SPY 08/31/2027 613.64 PSPY 08/31/2027 613.64 P1.60%
SPY 08/31/2027 861.78 CSPY 08/31/2027 861.78 C1.92%

Portfolio Breakup

Sector

Basic Materials
1.65%
Communication Services
9.62%
Consumer Cyclical
9.05%
Consumer Defensive
4.41%
Energy
3.58%
Financial Services
12.00%
Healthcare
9.12%
Industrials
7.67%
Real Estate
1.79%
Technology
39.06%
Utilities
2.03%

Market Cap

Mega Cap
47.30%
Mid Cap
19.41%
Small Cap
1.09%
Large Cap
35.53%

Insights on AllianzIM U.S. Equity Buffer20 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 3 years, AllianzIM U.S. Equity Buffer20 Sep ETF has moved up by 35.86%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer20 Sep ETF is 47.30% in Mega Cap, 35.53% in Large Cap, 19.41% in Mid Cap, 1.09% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 39.06%

About AllianzIM U.S. Equity Buffer20 Sep ETF

This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust (the benchmark ETF) upon the completion of its designated outcome period. It offers downside protection against the first 20% of losses experienced by the benchmark ETF, while potential gains are limited by a predefined upside cap. Both this cap and the protective buffer will be reduced to account for management charges and other operational costs of the fund.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) share price today?

AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) share price today is $33.85.

Can Indians buy AllianzIM U.S. Equity Buffer20 Sep ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer20 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 Buffer20 Sep ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer20 Sep ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer20 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 Buffer20 Sep ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer20 Sep ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer20 Sep ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer20 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.