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AllianzIM U.S. Equity Buffer10 Sep ETF SEPT

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38.58 USD +0.43 (+1.12%)

Nov 4, 2026, 11:58 AM EST

38.58 Day range 38.62

33.63 52-week range 38.99

YTD: +9.72%
1 year: +11.63%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $37.19M
NAV: 38.15
Holdings: 5
Inception: 2023-08-31
Top 10 weight: 100.00%

SPY 08/31/2027 5.68 C 98.20%
SPY 08/31/2027 766.97 P 5.40%
Cash&Other -0.02%
SPY 08/31/2027 901.28 C -0.71%
SPY 08/31/2027 690.35 P -2.87%

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%

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

Updated 2026-11-04