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AllianzIM U.S. Equity Buffer10 Sep ETF SEPT

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38.15 USD +0.07 (+0.17%)

Nov 3, 2026, 2:25 PM EST

38.14 Day range 38.18

33.63 52-week range 38.99

YTD: +8.50%
1 year: +9.59%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $37.28M
NAV: 38.24
Holdings: 5
Inception: 2023-08-31
Top 10 weight: 100.00%

SPY 08/31/2027 5.68 C 98.12%
SPY 08/31/2027 766.97 P 5.60%
Cash&Other -0.02%
SPY 08/31/2027 901.28 C -0.70%
SPY 08/31/2027 690.35 P -2.99%

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 2026-11-03