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SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF

USD

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Price alert · SEPT

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38.19 USD -0.46 -1.18%
As of Oct 30, 2026 Extended hours 38.19 0.00%
Bid
38.63 × 100
Ask
38.74 × 100
38.19 Day range 38.30
33.69 52-week range 38.91
YTD
+8.62%
1 year
+9.99%
Open
38.30
Prev close
38.65
Mkt cap
106.89M
Vol
544
Avg vol
5.26K
EPS
1.59
P/E
24.08
Div yield
0.00%
More statistics
Low
38.19
High
38.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.62
200-d avg
29.25

2Y chart

Chart tools
Interval
SEPT two-year price chart25.528.932.335.639.0Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
26.82
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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