ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF
Symbol: SEPW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/08/2023
Latest date: 15/10/2026
Current price: $34.09
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
1.04%
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
1.64%
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
4.73%
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
8.91%
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
19.24%
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
37.80%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.034%
Best day
1.273%
Worst day
-0.856%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.00 | $34.14 | $34.00 | $34.09 | 9,100 |
| 14/10/2026 | $34.10 | $34.10 | $34.01 | $34.03 | 3,500 |
| 13/10/2026 | $34.22 | $34.24 | $34.18 | $34.21 | 11,600 |
| 12/10/2026 | $34.25 | $34.26 | $34.19 | $34.20 | 12,300 |
| 09/10/2026 | $34.27 | $34.27 | $34.16 | $34.23 | 38,100 |
| 08/10/2026 | $34.23 | $34.23 | $34.08 | $34.14 | 5,900 |
| 07/10/2026 | $34.11 | $34.20 | $34.11 | $34.16 | 6,600 |
| 06/10/2026 | $34.20 | $34.24 | $34.20 | $34.22 | 1,300 |
| 05/10/2026 | $34.08 | $34.11 | $34.05 | $34.09 | 3,100 |
| 02/10/2026 | $34.05 | $34.05 | $33.99 | $34.03 | 4,300 |