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SEPT Overview

Profile

Name:

AllianzIM U.S. Large Cap Buffer10 Sep ETF

Assets under management:

$12 M

Expense ratio:

0.74%

Inception date:

September 1, 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)
94.96 %
SPY 08/29/2025 563.62 P(4SPY 250829P00563620)
2.71 %
SPY 08/29/2025 507.31 P(4SPY 250829P00507310)
1.28 %
SPY 08/29/2025 645.58 C(4SPY 250829C00645580)
0.90 %
Cash&Other
0.16 %

Price

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Dividend

Top holdings

Name
Weight
SPY 08/29/2025 4.17 C(4SPY 250829C00004170)
94.96 %
SPY 08/29/2025 563.62 P(4SPY 250829P00563620)
2.71 %
SPY 08/29/2025 507.31 P(4SPY 250829P00507310)
1.28 %
SPY 08/29/2025 645.58 C(4SPY 250829C00645580)
0.90 %
Cash&Other
0.16 %

Analyst ratings

FAQ

  • What is SEPT?
  • Does SEPT pay dividends?
  • What stocks are in SEPT?
  • 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?

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.

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 inlcudes 5 holdings with the most weighted are SPY 08/29/2025 4.17 C (94.96%), SPY 08/29/2025 563.62 P (2.71%) and SPY 08/29/2025 507.31 P (1.28%)

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 September 1, 2023