ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF
Symbol: SEPU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/08/2024
Latest date: 20/07/2026
Current price: $30.80
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
-0.52%
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
3.60%
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
7.13%
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
13.87%
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
25.00%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.054%
Best day
2.253%
Worst day
-2.537%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.87 | $31.01 | $30.80 | $30.80 | 15,800 |
| 17/07/2026 | $30.98 | $31.02 | $30.75 | $30.89 | 8,500 |
| 16/07/2026 | $31.23 | $31.27 | $31.03 | $31.15 | 8,500 |
| 15/07/2026 | $31.40 | $31.40 | $31.17 | $31.27 | 7,900 |
| 14/07/2026 | $31.26 | $31.26 | $31.19 | $31.19 | 15,300 |
| 13/07/2026 | $31.23 | $31.23 | $31.12 | $31.13 | 15,700 |
| 10/07/2026 | $31.27 | $31.38 | $31.27 | $31.35 | 5,500 |
| 09/07/2026 | $31.16 | $31.20 | $31.11 | $31.18 | 8,100 |
| 08/07/2026 | $30.92 | $30.96 | $30.88 | $30.96 | 12,000 |
| 07/07/2026 | $31.04 | $31.10 | $30.98 | $31.04 | 5,800 |