Stock listing
CBOE:SEPW AllianzIM U.S. Equity Buffer20 Sep ETF Stock
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Share price · CBOE:SEPW
$33.74 USD -0.07 (-0.2%)
Close on Nov 2, 2026
- Day range
- $33.74 – $34.03 USDNov 2, 2026
- Volume
- 13,034 sharesNov 2, 2026
- 52-week range
- $31.09 – $34.71 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $2.11M USDMedian day 11,165 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · CBOE:SEPW · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $33.74 | -0.07 | -0.2% | $33.95 | $34.03 | $33.74 | 13,034 | |
| $33.81 | -0.28 | -0.8% | $33.88 | $33.90 | $33.74 | 10,400 | |
| $34.09 | -0.04 | -0.1% | $34.18 | $34.18 | $34.04 | 54,900 | |
| $34.13 | +0.031 | +0.1% | $33.93 | $34.19 | $33.86 | 23,700 | |
| $34.10 | +0.099 | +0.3% | $34.07 | $34.14 | $34.06 | 2,357,600 | |
| $34.00 | +0.14 | +0.4% | $33.93 | $34.04 | $33.93 | 8,700 | |
| $33.86 | -0.09 | -0.3% | $33.91 | $33.92 | $33.86 | 4,100 | |
| $33.95 | -0.192 | -0.6% | $34.04 | $34.04 | $33.95 | 8,000 | |
| $34.14 | +0.122 | +0.4% | $34.04 | $34.17 | $34.04 | 4,000 | |
| $34.02 | +0.001 | 0.0% | $33.98 | $34.09 | $33.98 | 6,590 | |
| $34.02 | +0.078 | +0.2% | $33.97 | $34.03 | $33.97 | 1,313 | |
| $33.94 | -0.149 | -0.4% | $34.08 | $34.12 | $33.94 | 3,300 | |
| $34.09 | +0.06 | +0.2% | $34.00 | $34.14 | $34.00 | 9,100 | |
| $34.03 | -0.18 | -0.5% | $34.10 | $34.10 | $34.01 | 3,500 | |
| $34.21 | +0.01 | 0.0% | $34.22 | $34.24 | $34.18 | 11,594 | |
| $34.20 | -0.025 | -0.1% | $34.25 | $34.26 | $34.19 | 12,273 | |
| $34.23 | +0.085 | +0.2% | $34.27 | $34.27 | $34.16 | 38,100 | |
| $34.14 | -0.02 | -0.1% | $34.23 | $34.23 | $34.08 | 5,900 | |
| $34.16 | -0.055 | -0.2% | $34.11 | $34.20 | $34.11 | 6,600 | |
| $34.22 | +0.12 | +0.4% | $34.20 | $34.24 | $34.20 | 1,300 | |
| $34.10 | +0.068 | +0.2% | $34.08 | $34.11 | $34.05 | 3,100 | |
| $34.03 | +0.087 | +0.3% | $34.05 | $34.05 | $33.99 | 4,300 | |
| $33.94 | +0.06 | +0.2% | $33.90 | $33.96 | $33.82 | 14,700 | |
| $33.88 | -0.04 | -0.1% | $33.91 | $34.01 | $33.88 | 20,800 | |
| $33.92 | -0.02 | -0.1% | $33.90 | $33.93 | $33.88 | 4,400 | |
| $33.94 | -0.07 | -0.2% | $33.89 | $34.12 | $33.87 | 28,300 | |
| $34.01 | +0.05 | +0.1% | $34.04 | $34.04 | $33.96 | 19,500 | |
| $33.96 | +0.01 | 0.0% | $33.90 | $33.98 | $33.89 | 21,800 | |
| $33.95 | -0.12 | -0.4% | $34.12 | $34.12 | $33.93 | 28,700 | |
| $34.07 | +0.02 | +0.1% | $34.03 | $34.08 | $34.02 | 62,400 | |
| $34.05 | +0.20 | +0.6% | $33.95 | $34.06 | $33.93 | 13,500 | |
| $33.85 | +0.02 | +0.1% | $33.83 | $34.10 | $33.76 | 13,600 | |
| $33.83 | +0.17 | +0.5% | $33.90 | $33.90 | $33.77 | 64,372 | |
| $33.66 | -0.08 | -0.2% | $33.79 | $33.81 | $33.61 | 41,500 | |
| $33.74 | -0.07 | -0.2% | $33.75 | $33.76 | $33.71 | 64,400 | |
| $33.81 | -0.07 | -0.2% | $33.79 | $33.84 | $33.73 | 42,200 | |
| $33.88 | +0.14 | +0.4% | $33.88 | $33.89 | $33.83 | 30,700 | |
| $33.74 | -0.10 | -0.3% | $33.80 | $33.80 | $33.70 | 42,900 | |
| $33.84 | -0.07 | -0.2% | $33.86 | $33.87 | $33.81 | 36,800 | |
| $33.91 | -0.08 | -0.2% | $34.71 | $34.71 | $33.90 | 50,600 | |
| $33.99 | -0.05 | -0.1% | $33.99 | $34.01 | $33.96 | 44,900 | |
| $34.04 | +0.16 | +0.5% | $33.95 | $34.05 | $33.94 | 47,500 | |
| $33.88 | +0.06 | +0.2% | $33.83 | $33.90 | $33.80 | 143,100 | |
| $33.82 | -0.055 | -0.2% | $34.34 | $34.34 | $33.75 | 406,500 | |
| $33.88 | 0.00 | 0.0% | $33.81 | $33.91 | $33.81 | 67,100 | |
| $33.88 | +0.02 | +0.1% | $33.90 | $33.91 | $33.84 | 21,000 | |
| $33.86 | +0.005 | 0.0% | $33.87 | $33.89 | $33.85 | 4,700 | |
| $33.85 | -0.001 | 0.0% | $33.88 | $33.88 | $33.83 | 11,165 | |
| $33.85 | +0.006 | 0.0% | $33.85 | $33.87 | $33.84 | 14,026 | |
| $33.85 | -0.005 | 0.0% | $33.96 | $33.96 | $33.83 | 1,541 | |
| $33.85 | +0.025 | +0.1% | $33.83 | $33.86 | $33.83 | 8,000 | |
| $33.83 | +0.005 | 0.0% | $33.86 | $33.86 | $33.83 | 6,200 | |
| $33.82 | +0.025 | +0.1% | $33.62 | $33.84 | $33.62 | 10,100 | |
| $33.80 | -0.025 | -0.1% | $33.80 | $33.82 | $33.79 | 11,200 | |
| $33.82 | +0.015 | 0.0% | $33.82 | $33.82 | $33.82 | 200 | |
| $33.81 | -0.005 | 0.0% | $33.81 | $33.84 | $33.80 | 4,800 | |
| $33.81 | +0.02 | +0.1% | $33.78 | $33.82 | $33.78 | 10,500 | |
| $33.79 | 0.00 | 0.0% | $33.81 | $33.81 | $33.78 | 3,100 | |
| $33.79 | +0.005 | 0.0% | $33.77 | $33.81 | $33.77 | 1,723 | |
| $33.79 | +0.015 | 0.0% | $33.79 | $33.79 | $33.79 | 895 | |
| $33.77 | +0.015 | 0.0% | $33.76 | $33.77 | $33.75 | 6,000 | |
| $33.76 | +0.005 | 0.0% | $33.75 | $33.76 | $33.75 | 600 | |
| $33.75 | +0.005 | 0.0% | $33.78 | $33.78 | $33.73 | 700 | |
| $33.75 | +0.04 | +0.1% | $33.29 | $33.75 | $33.29 | 2,000 | |
| $33.71 | +0.041 | +0.1% | $33.70 | $33.71 | $33.69 | 10,400 |
- Ticker
- CBOE:SEPW
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- CBOE
- Currency
- USD
AllianzIM U.S. Equity Buffer20 Sep ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
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