Stock listing

CBOE:SEPU AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF Stock

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Share price · CBOE:SEPU

$31.36 USD -0.04 (-0.1%)

Close on Nov 2, 2026

Past year +7.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$31.36 – $31.60 USDNov 2, 2026
Volume
8,923 sharesNov 2, 2026
52-week range
$27.49 – $32.28 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$394,452 USDMedian day 10,700 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · CBOE:SEPU · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$31.36-0.042-0.1%$31.56$31.60$31.368,923
$31.40-0.388-1.2%$31.52$31.53$31.365,700
$31.79-0.11-0.3%$31.76$31.83$31.716,000
$31.90+0.10+0.3%$31.81$31.93$31.818,700
$31.80+0.14+0.4%$31.77$31.86$31.7013,900
$31.66+0.147+0.5%$31.60$31.73$31.609,900
$31.51-0.117-0.4%$31.46$31.59$31.466,500
$31.63-0.282-0.9%$31.73$31.73$31.5515,700
$31.91+0.142+0.4%$31.93$31.96$31.785,600
$31.77+0.02+0.1%$31.76$31.82$31.755,200
$31.75+0.16+0.5%$31.79$31.83$31.7115,900
$31.59-0.25-0.8%$31.86$31.89$31.558,100
$31.84+0.047+0.1%$31.70$31.91$31.7014,600
$31.79-0.287-0.9%$31.92$31.96$31.7311,500
$32.080.000.0%$32.05$32.11$32.044,700
$32.08-0.0020.0%$32.13$32.14$32.037,300
$32.08+0.116+0.4%$31.99$32.16$31.987,100
$31.97-0.109-0.3%$31.92$32.07$31.889,400
$32.08-0.06-0.2%$31.95$32.11$31.9514,100
$32.14+0.135+0.4%$32.13$32.24$32.0813,300
$32.00+0.165+0.5%$31.92$32.00$31.8413,000
$31.84+0.145+0.5%$31.92$31.92$31.7514,700
$31.69-0.0070.0%$31.58$31.70$31.5713,600
$31.70+0.017+0.1%$31.81$31.84$31.669,800
$31.68-0.0040.0%$31.71$31.71$31.5916,800
$31.68-0.228-0.7%$31.74$31.80$31.685,700
$31.91+0.112+0.4%$31.80$31.92$31.8018,900
$31.80+0.010.0%$31.61$31.80$31.6111,900
$31.79-0.186-0.6%$32.10$32.10$31.7718,800
$31.98-0.0140.0%$31.91$31.99$31.9110,500
$31.99+0.415+1.3%$31.83$31.99$31.826,700
$31.57+0.0030.0%$31.48$31.58$31.486,004
$31.57+0.272+0.9%$31.50$31.57$31.5010,279
$31.30-0.097-0.3%$31.46$31.53$31.2010,500
$31.40-0.123-0.4%$31.40$31.43$31.378,500
$31.52-0.09-0.3%$31.48$31.59$31.4110,100
$31.61+0.16+0.5%$31.69$31.70$31.606,900
$31.45-0.17-0.5%$31.41$31.51$31.4114,300
$31.62-0.091-0.3%$31.64$31.66$31.5618,700
$31.71-0.114-0.4%$31.44$31.79$31.4431,000
$31.83-0.105-0.3%$31.92$31.93$31.7943,400
$31.93+0.26+0.8%$31.81$31.97$31.777,700
$31.67+0.105+0.3%$31.61$31.73$31.6112,972
$31.57-0.165-0.5%$31.67$31.69$31.2628,852
$31.73-0.10-0.3%$31.73$31.78$31.6514,574
$31.83-0.10-0.3%$31.95$31.98$31.809,800
$31.93+0.25+0.8%$31.79$31.99$31.788,700
$31.68-0.03-0.1%$31.73$31.80$31.6422,700
$31.71+0.07+0.2%$31.67$31.74$31.5815,200
$31.64-0.069-0.2%$31.62$31.69$31.598,300
$31.71+0.131+0.4%$31.68$31.73$31.6718,100
$31.58-0.248-0.8%$31.78$31.78$31.5726,200
$31.83+0.043+0.1%$31.88$31.90$31.8310,700
$31.78-0.233-0.7%$31.82$31.83$31.779,500
$32.02-0.124-0.4%$32.10$32.12$31.9911,000
$32.14-0.09-0.3%$32.22$32.27$32.125,700
$32.23+0.25+0.8%$32.22$32.28$32.1211,400
$31.98+0.09+0.3%$31.96$32.05$31.9610,000
$31.89-0.09-0.3%$32.07$32.08$31.8811,200
$31.98-0.05-0.2%$31.99$32.10$31.987,000
$32.03+0.23+0.7%$31.90$32.07$31.9013,800
$31.80-0.163-0.5%$31.92$31.97$31.8014,500
$31.96-0.037-0.1%$32.12$32.13$31.9514,500
$32.00+0.596+1.9%$31.76$32.06$31.7612,900
$31.40+0.404+1.3%$31.29$31.46$31.299,500
Ticker
CBOE:SEPU
Asset type
ETF
Exchange
CBOE
Currency
USD

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF on 6ix

What it is
Exchange-traded fund (ETF)

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