AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
34.29
+0.09 (0.28%)
Sep 18, 2025, 1:23 PM EDT - Market open
0.28% (1D)
Assets | $100.96M |
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 | 6,529 |
Open | 34.31 |
Previous Close | 34.20 |
Day's Range | 34.25 - 34.34 |
52-Week Low | 25.54 |
52-Week High | 34.57 |
Beta | 0.65 |
Holdings | 5 |
Inception Date | Aug 31, 2023 |