What is SEPW's market cap?

$123.88M, based on the Sep 28 close of $33.94.

Cboe BZX · SEPW

AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)

$33.94−0.21%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.94▲ 8.37% in range

Sep 29, 2025Low $31.08 · High $34.07Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AllianzIM U.S. Equity Buffer20 Sep ETF closed at $33.94 on Sep 28, down 0.21%, 0.4% below its 52-week closing high. Volume of 28.3K shares was 0.45× its 20-day average (below normal).

Split-adjusted performance: +0.3% over one month, +8.6% over six months, +8.7% over one year.

Short interest was 118.0K shares at the Sep 15 settlement, up 435.5% from the prior report (1.3 days to cover).

Market cap$123.9M3.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

52-week range31.08 – 34.07−0.4% from high

Volume28.3K0.45× 20-day avg

Volatility · 60d3.1%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M +0.3%3M +1.8%6M +8.6%YTD +6.3%1Y +8.7%3Y +38.1%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 short118.0K+435.5% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d84.1%of daily volume

News about AllianzIM U.S. Equity Buffer20 Sep ETF

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Quick answers

What is SEPW's market cap?: $123.88M, based on the Sep 28 close of $33.94.

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