Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

AllianzIM U.S. Equity Buffer10 Sep ETF SEPT

Full chart Compare
Set alert

Price alert · SEPT

All alert types
37.49 USD +0.06 (+0.16%)

At closeNov 6, 2026, 4:10 PM EST

37.49 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

37.49 Day range 37.49
33.69 52-week range 38.91
YTD
+6.62%
1 year
+8.69%

AllianzIM U.S. Equity Buffer10 Sep ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$36.45M
NAV
37.39
Holdings
5
Inception
2023-08-31
Top 10 weight
100.00%

Top holdings

  1. SPY 08/31/2027 5.68 C 97.29%
  2. SPY 08/31/2027 766.97 P 7.03%
  3. Cash&Other -0.03%
  4. SPY 08/31/2027 901.28 C -0.45%
  5. SPY 08/31/2027 690.35 P -3.84%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07