Summary
- Current Price
- As of today, SEPT price is $34.59, up +0.11% on
- Current Price vs All-Time High
- SEPT price is currently -3.68% below its historical high of $35.91 set on
- Dividend Yield
- SEPT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for SEPT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Large Cap Buffer10 Sep ETF |
| Assets Under Management | $101M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260831C00004770 | 94.18% | |
| 4SPY 260831P00644990 | 2.89% | |
| 4SPY 260831P00580550 | 1.50% | |
| 4SPY 260831C00739810 | 1.41% | |
| 0.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.59 | ||
| $34.26 | ||
| SMA 200 vs Price | -0.96% | |
| $35.07 | ||
| SMA 50 vs Price | +1.39% | |
| 0.64 | ||
| $0.35 | ||
| 48.60 | ||
| 15.72% | ||
| 11.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does SEPT pay dividends?
No, the AllianzIM U.S. Large Cap Buffer10 Sep ETF doesn't pay dividends
What stocks are in SEPT?
As of today, AllianzIM U.S. Large Cap Buffer10 Sep ETF includes 5 holdings with the most weighted are SPY 08/31/2026 4.77 C (94.18%), SPY 08/31/2026 644.99 P (2.89%) and SPY 08/31/2026 580.55 P (1.5%)
What is the current assets under management for SEPT?
Assets under management of AllianzIM U.S. Large Cap Buffer10 Sep ETF is $101M
What is SEPT average volume?
Average volume of AllianzIM U.S. Large Cap Buffer10 Sep ETF is $909
What is SEPT expense ratio?
Expense ratio of AllianzIM U.S. Large Cap Buffer10 Sep ETF is 0.74%
What is SEPT inception date?
Inception date of AllianzIM U.S. Large Cap Buffer10 Sep ETF is August 31, 2023
Data Sources & References
- SEPT Official Website www.allianzim.com/etfs/sept
- SEPT Profile on Yahoo Finance finance.yahoo.com/quote/SEPT