Cboe BZX · SEPU · ETF
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) ETF price history
Every Cboe BZX trading session of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF from Sep 3, 2024 to Sep 28, 2026: 519 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
SEPU adjusted close, 2024 to 2026
- $32.23
- All time high, 2026
- $32.28
- 52 week high, $27.49 low
- 519
- Daily sessions since 2024
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.
SEPU key facts
- AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) closed at $31.68 on Sep 28, 2026 on Cboe BZX.
- SEPU's all time high close is $32.23, set on Aug 13, 2026; its all time low close is $23.52 on Apr 8, 2025.
- SEPU's 52 week range is $27.49 to $32.28.
- SEPU returned +11.9% over the year to Sep 28, 2026.
- Since Sep 3, 2024 SEPU returned +29%, +12.9% a year compounded.
- SEPU's deepest drawdown was -11.8% from Feb 19, 2025 to Apr 8, 2025.
- DataCedar holds 519 daily sessions of SEPU history from Sep 3, 2024 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
SEPU price chart, 2024 to 2026
SEPU returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -0.5% |
| 3 months | +5.0% |
| 6 months | +14.8% |
| Year to date | +8.9% |
| 1 year | +11.9% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Sep 3, 2024 | +28.6% |
| Compound annual growth, 2.1 years | +12.9% |
SEPU records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $32.23 on Aug 13, 2026
- All time low close
- $23.52 on Apr 8, 2025
- 52 week high
- $32.28 on Aug 13, 2026
- 52 week low
- $27.49 on Mar 30, 2026
- Deepest drawdown
- -11.8% from Feb 19, 2025 to Apr 8, 2025, recovered Jun 30, 2025
- Best single session
- +4.8% on Apr 9, 2025
- Worst single session
- -2.9% on Apr 4, 2025
- Volatility, 1 year annualised
- 10.8%
- Sessions closing higher, 1 year
- 54%
- Best calendar year
- 2025, +12%
- Worst calendar year
- 2025, +12%
SEPU price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2024 starts on Sep 3, 2024; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $29.11 | $32.28 | $27.49 | $31.68 | +9.5% | 4.1M | 185 |
| 2025 | $25.90 | $29.31 | $23.33 | $28.94 | +12.3% | 4.9M | 250 |
| 2024 | $25.00 | $26.56 | $24.35 | $25.77 | n/a | 1.2M | 84 |
SEPU monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $31.68 | -0.1% |
| August 2026 | $31.73 | +2.4% |
| July 2026 | $31.00 | -0.2% |
| June 2026 | $31.07 | -1.2% |
| May 2026 | $31.45 | +4.4% |
| April 2026 | $30.12 | +7.6% |
| March 2026 | $28.00 | -3.3% |
| February 2026 | $28.96 | -1.0% |
| January 2026 | $29.25 | +1.1% |
| December 2025 | $28.94 | -0.1% |
| November 2025 | $28.98 | -0.3% |
| October 2025 | $29.06 | +2.0% |
About the SEPU data
Daily bars. 519 sessions from Sep 3, 2024 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Sep 3, 2024, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/SEPU/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
SEPU share price history
