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AllianzIM U.S. Equity Buffer10 Sep ETF SEPT

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37.43 USD -1.15 (-2.98%)

At closeNov 5, 2026, 4:00 PM EST

37.43 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

37.43 Day range 37.43

33.63 52-week range 38.99

YTD: +6.45%
1 year: +7.93%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $37.64M
NAV: 38.61
Holdings: 5
Inception: 2023-08-31
Top 10 weight: 100.00%

SPY 08/31/2027 5.68 C 98.72%
SPY 08/31/2027 766.97 P 4.53%
Cash&Other -0.02%
SPY 08/31/2027 901.28 C -0.85%
SPY 08/31/2027 690.35 P -2.38%

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

Updated 2026-11-05