Watchlists Portfolios Alerts Sign in Get started

Menu

SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF

USD

Set alert

38.19 USD -0.46 -1.18%

As of Oct 30, 2026 Extended hours 38.19 0.00%

Bid: 38.63 × 100
Ask: 38.74 × 100

38.19 Day range 38.30

33.69 52-week range 38.91

YTD: +8.62%
1 year: +9.99%

Open: 38.30
Prev close: 38.65
Mkt cap: 106.89M
Vol: 544
Avg vol: 5.26K
EPS: 1.59
P/E: 24.08
Div yield: 0.00%

More statistics

Low: 38.19
High: 38.30
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.62
200-d avg: 29.25

Chart tools

Interval

Chart is warming up

The five-day price history for SEPT has not been loaded yet. Try again in a moment.

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $37.69M
NAV: 38.66
Holdings: 5
Inception: 2023-08-31
Top 10 weight: 100.00%

SPY 08/31/2027 5.68 C 98.90%
SPY 08/31/2027 766.97 P 4.51%
Cash&Other -0.01%
SPY 08/31/2027 901.28 C -0.99%
SPY 08/31/2027 690.35 P -2.41%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record