AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
36.33
-0.10 (-0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
36.33
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.27% (1D)
| Assets | $104.78M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 2.88M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.01% |
| Volume | 2,630 |
| Open | 36.36 |
| Previous Close | 36.43 |
| Day's Range | 36.32 - 36.36 |
| 52-Week Low | 29.47 |
| 52-Week High | 36.46 |
| Beta | 0.64 |
| Holdings | 5 |
| Inception Date | Aug 31, 2023 |
About SEPT
Fund Home PageThe AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral. SEPT was launched on Aug 31, 2023 and is issued by Allianz.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol SEPT
ETF Provider Allianz
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
5 months ago - Business Wire