SEPWAllianzIM U.S. Equity Buffer20 Sep ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$102M
#3,080 of 6,040 · mid-size
Return (1Y)
+8.4%
Track Record
3 years
#3,071 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,833+8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 08/31/2026 4.84 C4SPY 260831C00004840
104.4%
SPY 08/31/2026 645.11 P4SPY 260831P00645110
1.3%
SPY 08/31/2026 516.04 P4SPY 260831P00516040
-0.3%
SPY 08/31/2026 711.30 C4SPY 260831C00711300
-5.3%
Asset allocation
Stocks
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.5%Low
Year-on-year price swings
Max drawdown
-8.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a Cap and a Buffer against the first 20% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming to provide defined outcomes based on market conditions.
- Inception date
- August 31, 2023
- Fund family
- AllianzIM
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Data updated on 2026-09-18