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

Assets	$101.10M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,989
Open	34.91
Previous Close	34.97
Day's Range	34.90 - 35.01
52-Week Low	25.54
52-Week High	35.01
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 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.