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SEPT — AllianzIM U.S. Large Cap Buffer10 Sep ETF

AllianzIM U.S. Large Cap Buffer10 Sep ETF (ticker: SEPT) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-08-31.

Live Price$37.4352
Change0.00%
AUM$103.67M
Expense Ratio0.01%
Avg Volume107,396.105

Returns (Total Return)

PeriodReturn
1 Day0.04%
1 Week-0.77%
1 Month0.56%
3 Months6.33%
6 Months6.23%
YTD5.59%
1 Year18.22%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 SPY 08/31/2026 4.77 C N/A 101.96%
2 SPY 08/31/2026 4.77 C N/A 101.96%
3 SPY 08/31/2026 4.77 C N/A 101.96%
4 SPY 08/31/2026 4.77 C N/A 101.96%
5 SPY 08/29/2025 4.17 C N/A 101.68%
6 SPY 08/29/2025 4.17 C N/A 101.68%
7 SPY 08/29/2025 4.17 C N/A 101.68%
8 SPY 08/31/2026 4.77 C N/A 101.17%
9 SPY 08/31/2026 4.77 C N/A 101.17%
10 SPY 08/31/2026 4.77 C N/A 101.17%

Fund Profile

IssuerAllianz Investment Management LLC
BrandAllianz
Asset Classequity
StrategyBuy-write
CategorySize and Style
SegmentEquity: U.S. - Large Cap
Index TrackedACTIVE - No Index
Inception Date2023-08-31
Tax on DistributionsOrdinary income

Quick Facts

TickerSEPT
Full NameAllianzIM U.S. Large Cap Buffer10 Sep ETF
IssuerAllianz Investment Management LLC
Asset Classequity
Expense Ratio0.01%
AUM$103.67M
Inception2023-08-31
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does SEPT track?

SEPT (AllianzIM U.S. Large Cap Buffer10 Sep ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of SEPT?

SEPT has an expense ratio of 0.01% per year.

What is the AUM of SEPT?

SEPT has approximately $103.67M in assets under management.

Does SEPT pay a dividend?

SEPT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues SEPT?

SEPT is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-08-31.

Open the interactive SEPT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.