AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)

Assets	$100.68M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,230
Open	34.37
Previous Close	34.19
Day's Range	34.13 - 34.37
52-Week Low	25.54
52-Week High	34.57
Beta	0.65
Holdings	5
Inception Date	Aug 31, 2023

About SEPT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) is an exchange-traded fund that mostly invests in large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEPT
• ETF Provider: Allianz

Performance

SEPT had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.