Compare ETFs: SEPT

SEPT

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SEPT	AllianzIM U.S. Large Cap Buffer10 Sep ETF	35.01	0.12%	101.10M	0.74%	-	-

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SEPT	14.21%	12.38%	-	-	15.69%

Top 25 Holdings

SEPT - AllianzIM U.S. Large Cap Buffer10 Sep ETF
No.	Symbol	Name	Weight
1	n/a	Option on SPDR® S&P 500® ETF Aug26	101.17%
2	n/a	Option on SPDR® S&P 500® ETF Aug26	3.45%
3	n/a	Us Dollars	0.16%
4	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.91%
5	n/a	Option on SPDR® S&P 500® ETF Aug26	-2.87%
6	n/a	n/a	n/a
7	n/a	n/a	n/a
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View SEPT holdings

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