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

Assets	$17.70M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,818
Open	31.97
Previous Close	32.18
Day's Range	31.97 - 32.27
52-Week Low	25.54
52-Week High	32.27
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEPT
• ETF Provider: Allianz

Performance

SEPT had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.