ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF
Symbol: SEPU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/08/2024
Latest date: 15/10/2026
Current price: $31.84
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.41%
Ann. -29.18% (Sharpe / Sortino numerator)
Volatility
11.42%
Sharpe ratio
-2.874
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.82%
Ann. -10.99% (Sharpe / Sortino numerator)
Volatility
10.41%
Sharpe ratio
-1.404
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.34%
Ann. -3.18% (Sharpe / Sortino numerator)
Volatility
10.17%
Sharpe ratio
-0.670
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.91%
Ann. 11.97% (Sharpe / Sortino numerator)
Volatility
11.34%
Sharpe ratio
0.736
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.13%
Ann. 14.05% (Sharpe / Sortino numerator)
Volatility
10.96%
Sharpe ratio
0.954
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
2.253%
Worst day
-2.537%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.70 | $31.91 | $31.70 | $31.84 | 14,600 |
| 14/10/2026 | $31.92 | $31.96 | $31.73 | $31.79 | 11,500 |
| 13/10/2026 | $32.05 | $32.11 | $32.04 | $32.08 | 4,700 |
| 12/10/2026 | $32.13 | $32.14 | $32.03 | $32.08 | 7,300 |
| 09/10/2026 | $31.98 | $32.16 | $31.98 | $32.08 | 7,100 |
| 08/10/2026 | $31.92 | $32.07 | $31.88 | $31.97 | 9,400 |
| 07/10/2026 | $31.95 | $32.11 | $31.95 | $32.08 | 14,100 |
| 06/10/2026 | $32.13 | $32.23 | $32.08 | $32.13 | 13,300 |
| 05/10/2026 | $31.92 | $32.00 | $31.84 | $32.00 | 13,000 |
| 02/10/2026 | $31.92 | $31.92 | $31.75 | $31.84 | 14,700 |