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

Assets	$99.37M
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	29,697
Open	34.03
Previous Close	34.12
Day's Range	33.76 - 34.03
52-Week Low	25.54
52-Week High	35.91
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	97.05%
Option on SPDR® S&P 500® ETF Aug26	n/a	5.92%
Us Dollars	n/a	0.37%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.36%
Option on SPDR® S&P 500® ETF Aug26	n/a	-2.97%

Performance

SEPT had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.