AllianzIM U.S. Large Cap Buffer10 Sep ETF

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About SEPT

SEPT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology36.15%

Financial Services12.78%

Communication Services10.96%

Consumer Cyclical10.34%

Healthcare9.30%

Industrials7.32%

Consumer Defensive4.77%

Energy2.87%

Utilities2.23%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (109.24% of total assets)

As of December 10, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Aug26—101.30%

Option on SPDR® S&P 500® ETF Aug26—3.24%

Option on SPDR® S&P 500® ETF Aug26—2.92%

Option on SPDR® S&P 500® ETF Aug26—1.78%

SEPT Key Statistics

AUM

101.84M

AUM101.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.51K

Average volume6.51K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$35.13

52 Week high$35.13

52 Week low

$25.54

52 Week low$25.54

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

AllianzIM U.S. Large Cap Buffer10 Sep ETF(SEPT) stock is priced at $35.11, giving the company a market capitalization of 101.83M.

On 2025-12-11, AllianzIM U.S. Large Cap Buffer10 Sep ETF(SEPT) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for AllianzIM U.S. Large Cap Buffer10 Sep ETF(SEPT) stock has reached 0, versus its average volume of 6.51K.

The stock's 52-week range extends from a low of $25.54 to a high of $35.13.