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%
Market cap
105.49M
EPS (ttm)
1.59
P/E ratio
24.33
YTD return
+9.72%
1-year return
+11.63%
Volume
298
Avg volume
5.30K
Open
38.62
Previous close
38.15
Day's range
38.58 – 38.62
52-week range
33.63 – 38.99

2Y +8.68 (+29.00%)

3035Jan 25Jun 25Nov 25Apr 26Aug 2638.61

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
30.62
200-day average
29.25

About AllianzIM U.S. Equity Buffer10 Sep ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.

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