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

Assets	$38.60M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	128
Open	38.58
Previous Close	38.42
Day's Range	38.58 - 38.58
52-Week Low	33.63
52-Week High	38.99
Beta	0.61
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: Cboe BZX
• Ticker Symbol: SEPT
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	99.11%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	4.62%
Us Dollars	n/a	0.02%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-1.28%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-2.49%

Performance

SEPT had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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