ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF
Symbol: SEPW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/08/2023
Latest date: 17/07/2026
Current price: $33.48
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
0.78%
Ann. -11.02% (Sharpe / Sortino numerator)
Volatility
7.84%
Sharpe ratio
-1.868
VaR 95%
-0.69%
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
2.49%
Ann. -2.15% (Sharpe / Sortino numerator)
Volatility
6.03%
Sharpe ratio
-0.959
VaR 95%
-0.66%
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
5.17%
Ann. 2.22% (Sharpe / Sortino numerator)
Volatility
5.56%
Sharpe ratio
-0.253
VaR 95%
-0.64%
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
10.11%
Ann. 10.69% (Sharpe / Sortino numerator)
Volatility
8.12%
Sharpe ratio
0.870
VaR 95%
-0.68%
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
19.82%
Ann. 8.24% (Sharpe / Sortino numerator)
Volatility
6.87%
Sharpe ratio
0.672
VaR 95%
-0.63%
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
33.46%
Ann. 10.79% (Sharpe / Sortino numerator)
Volatility
6.59%
Sharpe ratio
1.093
VaR 95%
-0.62%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.039%
Best day
1.273%
Worst day
-1.044%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $33.50 | $33.50 | $33.46 | $33.48 | 2,800 |
| 16/07/2026 | $33.48 | $33.55 | $33.48 | $33.52 | 3,800 |
| 15/07/2026 | $33.55 | $33.55 | $33.52 | $33.54 | 7,800 |
| 14/07/2026 | $33.52 | $33.55 | $33.52 | $33.52 | 5,500 |
| 13/07/2026 | $33.51 | $33.52 | $33.48 | $33.49 | 4,000 |
| 10/07/2026 | $33.50 | $33.54 | $33.50 | $33.53 | 5,700 |
| 09/07/2026 | $33.46 | $33.50 | $33.45 | $33.50 | 900 |
| 08/07/2026 | $33.42 | $33.45 | $33.39 | $33.45 | 3,800 |
| 07/07/2026 | $33.47 | $33.49 | $33.43 | $33.45 | 4,900 |
| 06/07/2026 | $33.45 | $33.49 | $33.45 | $33.49 | 9,700 |