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SEPU — AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
Cboe BZXAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
$32.10
-0.04(-0.11%)
- O
- 31.95
- H
- 32.11
- L
- 31.95
- V
- 14.14K
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$32.10
Period Return+29.39%
Period High$32.28
Period Low$24.76
Avg Daily Volume24.3K
Total Trading Days365
SEPU — Historical OHLCV Price & Volume Table
Apr 25, 2025 — Oct 7, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | $31.95 | $32.11 | $31.95 | $32.10 | $-0.04 | -0.11% | 14,135 | $32.08 | $31.95 $32.11 |
| Oct 6, 2026 | $32.13 | $32.24 | $32.08 | $32.14 | +$0.14 | +0.42% | 13,294 | $32.19 | $32.08 $32.24 |
| Oct 5, 2026 | $31.92 | $32.00 | $31.84 | $32.00 | +$0.17 | +0.52% | 12,954 | $31.95 | $31.84 $32.00 |
| Oct 2, 2026 | $31.92 | $31.92 | $31.75 | $31.84 | +$0.15 | +0.46% | 14,718 | $31.83 | $31.75 $31.92 |
| Oct 1, 2026 | $31.58 | $31.70 | $31.57 | $31.69 | $-0.01 | -0.02% | 13,580 | $31.62 | $31.57 $31.70 |
| Sep 30, 2026 | $31.81 | $31.84 | $31.66 | $31.70 | +$0.02 | +0.05% | 9,783 | $31.78 | $31.66 $31.84 |
| Sep 29, 2026 | $31.71 | $31.71 | $31.59 | $31.68 | $-0.00 | -0.01% | 16,810 | $31.67 | $31.59 $31.71 |
| Sep 28, 2026 | $31.74 | $31.80 | $31.68 | $31.68 | $-0.23 | -0.71% | 5,706 | $31.75 | $31.68 $31.80 |
| Sep 25, 2026 | $31.80 | $31.92 | $31.80 | $31.91 | +$0.11 | +0.35% | 18,876 | $31.88 | $31.80 $31.92 |
| Sep 24, 2026 | $31.61 | $31.80 | $31.61 | $31.80 | +$0.01 | +0.03% | 11,940 | $31.76 | $31.61 $31.80 |
| Sep 23, 2026 | $32.10 | $32.10 | $31.77 | $31.79 | $-0.19 | -0.58% | 18,757 | $31.85 | $31.77 $32.10 |
| Sep 22, 2026 | $31.91 | $31.99 | $31.91 | $31.98 | $-0.01 | -0.04% | 10,451 | $31.96 | $31.91 $31.99 |
| Sep 21, 2026 | $31.83 | $31.99 | $31.82 | $31.99 | +$0.42 | +1.32% | 6,743 | $31.91 | $31.82 $31.99 |
| Sep 18, 2026 | $31.48 | $31.58 | $31.48 | $31.57 | +$0.00 | +0.01% | 6,004 | $31.53 | $31.48 $31.58 |
| Sep 17, 2026 | $31.50 | $31.57 | $31.50 | $31.57 | +$0.27 | +0.87% | 10,280 | $31.55 | $31.50 $31.57 |
| Sep 16, 2026 | $31.46 | $31.53 | $31.20 | $31.30 | $-0.10 | -0.31% | 10,493 | $31.36 | $31.20 $31.53 |
| Sep 15, 2026 | $31.40 | $31.43 | $31.37 | $31.40 | $-0.12 | -0.39% | 8,481 | $31.40 | $31.37 $31.43 |
| Sep 14, 2026 | $31.48 | $31.59 | $31.41 | $31.52 | $-0.09 | -0.28% | 10,088 | $31.53 | $31.41 $31.59 |
| Sep 11, 2026 | $31.69 | $31.70 | $31.60 | $31.61 | +$0.16 | +0.51% | 6,855 | $31.64 | $31.60 $31.70 |
| Sep 10, 2026 | $31.41 | $31.51 | $31.41 | $31.45 | $-0.17 | -0.54% | 14,258 | $31.47 | $31.41 $31.51 |
| Sep 9, 2026 | $31.64 | $31.66 | $31.56 | $31.62 | $-0.09 | -0.29% | 18,656 | $31.60 | $31.56 $31.66 |
| Sep 8, 2026 | $31.44 | $31.79 | $31.44 | $31.71 | $-0.11 | -0.36% | 30,968 | $31.73 | $31.44 $31.79 |
| Sep 4, 2026 | $31.92 | $31.93 | $31.79 | $31.83 | $-0.11 | -0.33% | 43,387 | $31.86 | $31.79 $31.93 |
| Sep 3, 2026 | $31.81 | $31.97 | $31.77 | $31.93 | +$0.26 | +0.82% | 7,695 | $31.90 | $31.77 $31.97 |
| Sep 2, 2026 | $31.61 | $31.73 | $31.61 | $31.67 | +$0.11 | +0.33% | 12,972 | $31.67 | $31.61 $31.73 |
| Sep 1, 2026 | $31.67 | $31.69 | $31.26 | $31.57 | $-0.17 | -0.52% | 28,852 | $31.62 | $31.26 $31.69 |
| Aug 31, 2026 | $31.73 | $31.78 | $31.65 | $31.73 | $-0.10 | -0.31% | 14,574 | $31.72 | $31.65 $31.78 |
| Aug 28, 2026 | $31.95 | $31.98 | $31.80 | $31.83 | $-0.10 | -0.31% | 9,831 | $31.89 | $31.80 $31.98 |
| Aug 27, 2026 | $31.79 | $31.99 | $31.78 | $31.93 | +$0.25 | +0.79% | 8,717 | $31.91 | $31.78 $31.99 |
| Aug 26, 2026 | $31.73 | $31.80 | $31.64 | $31.68 | $-0.03 | -0.09% | 22,731 | $31.70 | $31.64 $31.80 |