AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
34.48
-0.06 (-0.17%)
At close: Oct 22, 2025, 4:00 PM EDT
34.48
0.00 (0.00%)
After-hours: Oct 22, 2025, 6:30 PM EDT
-0.17% (1D)
Assets | $98.70M |
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 | 9,334 |
Open | 34.67 |
Previous Close | 34.54 |
Day's Range | 34.33 - 34.67 |
52-Week Low | 25.54 |
52-Week High | 34.67 |
Beta | 0.65 |
Holdings | 5 |
Inception Date | Aug 31, 2023 |