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

NYSEARCA: SEPT · IEX Real-Time Price · USD
28.89
-0.06 (-0.21%)
At close: Jun 14, 2024, 11:26 AM
28.93
+0.04 (0.14%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $12.30M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 425,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 142
Open 28.89
Previous Close 28.95
Day's Range 28.89 - 28.89
52-Week Low 23.42
52-Week High 28.95
Beta n/a
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SEPT
ETF Provider Allianz

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