What is SEPU's market cap?

$162.38M, based on the Sep 28 close of $31.68.

Cboe BZX · SEPU

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)

$31.68−0.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.68▲ 11.62% in range

Sep 29, 2025Low $27.56 · High $32.23Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF closed at $31.68 on Sep 28, down 0.71%, 1.7% below its 52-week closing high. Volume of 5.7K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +14.8% over six months, +12.4% over one year.

Short interest was 12.8K shares at the Sep 15 settlement, up 432.8% from the prior report (1.0 days to cover).

Market cap$162.4M5.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

52-week range27.56 – 32.23−1.7% from high

Volume5.7K0.38× 20-day avg

Volatility · 60d10.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.8%3M +2.7%6M +14.8%YTD +9.5%1Y +12.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.8K+432.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d44.2%of daily volume

News about AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF

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Quick answers

What is SEPU's market cap?: $162.38M, based on the Sep 28 close of $31.68.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology