AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

Assets	$102.21M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,385
Open	34.64
Previous Close	35.57
Day's Range	34.64 - 35.51
52-Week Low	25.54
52-Week High	35.80
Beta	0.65
Holdings	5
Inception Date	Aug 31, 2023

About SEPT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral. SEPT was launched on Aug 31, 2023 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEPT
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	100.92%
Option on SPDR® S&P 500® ETF Aug26	n/a	2.71%
Us Dollars	n/a	0.22%
Option on SPDR® S&P 500® ETF Aug26	n/a	-1.43%
Option on SPDR® S&P 500® ETF Aug26	n/a	-2.41%

Performance

SEPT had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.