SEPT ETF Quote, Dividend, Holdings, Charts & Latest News

Profile

Name:

AllianzIM U.S. Large Cap Buffer10 Sep ETF

Assets under management:

$12 M

Expense ratio:

0.74%

Inception date:

01 September 2023

Website:

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

SEPT ETF is an exchange-traded fund that focuses on investing in companies involved in sustainable energy and technology. It aims to provide investors with exposure to the growing renewable energy sector while promoting environmentally friendly practices. The fund is designed for those interested in green investments.

Top holdings

Name

Weight

SPY 08/29/2025 4.17 C(4SPY 250829C00004170)

94.25 %

SPY 08/29/2025 645.58 C(4SPY 250829C00645580)

2.31 %

SPY 08/29/2025 563.62 P(4SPY 250829P00563620)

2.23 %

SPY 08/29/2025 507.31 P(4SPY 250829P00507310)

1.16 %

Cash&Other

0.05 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Dividend

AllianzIM U.S. Large Cap Buffer10 Sep ETF doesn't have historical dividend data

SEASON TWO OF DORA, PARAMOUNT+'s ORIGINAL ANIMATED PRESCHOOL SERIES, PREMIERES FRIDAY, SEPT. 13

SEPT

prnewswire.com05 August 2024

Season One of DORA Makes Its Linear Debut on Monday, Sept. 16, on Nickelodeon Dascha Polanco Joins Voice Cast as Season Two Guest Star Produced by Nickelodeon Animation, Season One of DORA Available to Stream Now Exclusively on Paramount+ Watch the New Trailer HERE Watch a New "Swiper" Music Video HERE Download New Images HERE LOS ANGELES , Aug. 5, 2024 /PRNewswire/ -- Paramount+ today announced the second season of DORA, the original animated preschool series, will premiere on Friday, Sept.

AllianzIM Launches September Buffered ETFs

SEPT

ETF Trends01 September 2023

Allianz Investment Management LLC (AllianzIM) announced today the launch of its latest series of Buffered ETFs. The September Buffered ETFs series includes two 12-month outcome period ETFs: AllianzIM U.S. Large Cap Buffer10 Sep ETF (NYSE Arca: SEPT) and the AllianzIM U.S. Large Cap Buffer20 Sep ETF (NYSE Arca: SEPW).

FAQ

What is SEPT ETF?
Does SEPT pay dividends?
What stocks are in SEPT ETF?
What is the current assets under management for SEPT?
What is SEPT average volume?
What is SEPT expense ratio?
What is SEPT inception date?

What is SEPT ETF?

Does SEPT pay dividends?

No, the AllianzIM U.S. Large Cap Buffer10 Sep ETF doesn't pay dividends

What stocks are in SEPT ETF?

As of today, AllianzIM U.S. Large Cap Buffer10 Sep ETF inlcudes 5 holdings with the most weighted are SPY 08/29/2025 4.17 C (94.25%), SPY 08/29/2025 645.58 C (2.31%) and SPY 08/29/2025 563.62 P (2.23%)

What is the current assets under management for SEPT?

Assets under management of AllianzIM U.S. Large Cap Buffer10 Sep ETF is $12 M

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 01 September 2023

SEPT ETF