ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF
Symbol: SEPU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/08/2024
Latest Date: 17/04/2026
Current Price: $29.78
Expense Ratio: 0.74%
Assets Under Management
$137.7M
0.51% 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
5.61%
Volatility
11.42%
Sharpe Ratio
-2.874
VaR 95%
-1.20%
CVaR 95%:
-1.22%
Max Drawdown:
-4.74%
Sortino Ratio:
-5.003
Calmar Ratio:
-6.16
Return
3.59%
Volatility
10.41%
Sharpe Ratio
-1.404
VaR 95%
-1.21%
CVaR 95%:
-1.40%
Max Drawdown:
-6.23%
Sortino Ratio:
-2.089
Calmar Ratio:
-1.76
Return
3.87%
Volatility
10.17%
Sharpe Ratio
-0.670
VaR 95%
-1.09%
CVaR 95%:
-1.47%
Max Drawdown:
-6.23%
Sortino Ratio:
-0.912
Calmar Ratio:
-0.51
Return
22.67%
Volatility
11.34%
Sharpe Ratio
0.736
VaR 95%
-1.05%
CVaR 95%:
-1.65%
Max Drawdown:
-6.23%
Sortino Ratio:
0.978
Calmar Ratio:
1.92
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
0.085%
Best Day
2.204%
10/04/2026
Worst Day
-2.026%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.63 | $29.83 | $29.63 | $29.78 | 24,300 |
| 16/04/2026 | $29.45 | $29.54 | $29.41 | $29.45 | 11,300 |
| 15/04/2026 | $29.24 | $29.43 | $29.24 | $29.39 | 16,600 |
| 14/04/2026 | $29.07 | $29.23 | $29.04 | $29.23 | 14,600 |
| 13/04/2026 | $28.74 | $28.93 | $28.74 | $28.93 | 15,100 |
| 10/04/2026 | $28.77 | $28.82 | $28.71 | $28.75 | 11,200 |
| 02/04/2026 | $27.83 | $28.14 | $27.83 | $28.13 | 57,400 |
| 01/04/2026 | $28.11 | $28.20 | $28.04 | $28.13 | 42,800 |
| 31/03/2026 | $27.70 | $28.10 | $27.70 | $28.00 | 50,100 |
| 30/03/2026 | $27.65 | $27.68 | $27.49 | $27.56 | 17,100 |