ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF
Symbol: SEPW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/08/2023
Latest Date: 17/04/2026
Current Price: $32.67
Expense Ratio: 0.74%
Assets Under Management
$279.5M
-0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.98%
Volatility
7.84%
Sharpe Ratio
-1.868
VaR 95%
-0.69%
CVaR 95%:
-0.78%
Max Drawdown:
-2.83%
Sortino Ratio:
-3.639
Calmar Ratio:
-3.89
Return
2.61%
Volatility
6.03%
Sharpe Ratio
-0.959
VaR 95%
-0.66%
CVaR 95%:
-0.77%
Max Drawdown:
-3.19%
Sortino Ratio:
-1.460
Calmar Ratio:
-0.67
Return
3.88%
Volatility
5.56%
Sharpe Ratio
-0.253
VaR 95%
-0.64%
CVaR 95%:
-0.80%
Max Drawdown:
-3.19%
Sortino Ratio:
-0.354
Calmar Ratio:
0.70
Return
17.51%
Volatility
8.12%
Sharpe Ratio
0.870
VaR 95%
-0.68%
CVaR 95%:
-1.18%
Max Drawdown:
-3.79%
Sortino Ratio:
1.007
Calmar Ratio:
2.83
Return
21.74%
Volatility
6.87%
Sharpe Ratio
0.672
VaR 95%
-0.63%
CVaR 95%:
-1.03%
Max Drawdown:
-8.43%
Sortino Ratio:
0.774
Calmar Ratio:
0.98
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.066%
Best Day
1.543%
10/04/2026
Worst Day
-1.044%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.68 | $32.72 | $32.66 | $32.67 | 10,100 |
| 16/04/2026 | $32.54 | $32.58 | $32.51 | $32.56 | 23,500 |
| 15/04/2026 | $32.50 | $32.57 | $32.48 | $32.55 | 14,700 |
| 14/04/2026 | $32.33 | $32.49 | $32.33 | $32.48 | 13,600 |
| 13/04/2026 | $32.21 | $32.34 | $32.21 | $32.34 | 13,700 |
| 10/04/2026 | $32.27 | $32.27 | $32.20 | $32.24 | 13,000 |
| 02/04/2026 | $31.58 | $31.75 | $31.58 | $31.75 | 16,400 |
| 01/04/2026 | $31.62 | $31.81 | $31.62 | $31.67 | 19,900 |
| 31/03/2026 | $31.43 | $31.59 | $31.35 | $31.59 | 9,900 |
| 30/03/2026 | $31.26 | $31.32 | $31.15 | $31.19 | 8,700 |