SEPT
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT | CBOE
$38.19
-$0.46 (-1.18%)
At close: Oct 30, 2026, 3:59 PM ET
-1.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 105.59M
AVG Volume 909
AUM 103.69M
NAV 37.37
1D Range
38.02 38.38
52W Range
33.69 38.91
About SEPT
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against th...
Asset Class Equity
Holdings 5
Inception Date Aug 31, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6953
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 08/31/2026 4.77 ... | 4SPY 260831C00004770 | 94.56% |
| Spy 08/31/2026 739.8... | 4SPY 260831C00739810 | 4.62% |
| Spy 08/31/2026 644.9... | 4SPY 260831P00644990 | 0.47% |
| Spy 08/31/2026 580.5... | 4SPY 260831P00580550 | 0.23% |
| Cash&other | SEPT | 0.13% |
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