AllianzIM U.S. Equity Buffer10 Sep ETF
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SEPT and other ETFs, options, and stocks.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.
What's in this fund
Sectors
As of June 1, 2026Top Holdings (111.08% of total assets)
As of June 2, 2026SEPT Key Statistics
Stock Snapshot
As of today, AllianzIM U.S. Equity Buffer10 Sep ETF(SEPT) shares are valued at $37.13. The company's market cap stands at 32.49M.
As of 2026-06-09, AllianzIM U.S. Equity Buffer10 Sep ETF(SEPT) stock has fluctuated between $37.13 and $37.26. The current price stands at $37.13, placing the stock 0.0% above today's low and -0.3% off the high.
The AllianzIM U.S. Equity Buffer10 Sep ETF(SEPT)'s current trading volume is 6.23K, compared to an average daily volume of 195K.
In the last year, AllianzIM U.S. Equity Buffer10 Sep ETF(SEPT) shares hit a 52-week high of $37.45 and a 52-week low of $29.85.
In the last year, AllianzIM U.S. Equity Buffer10 Sep ETF(SEPT) shares hit a 52-week high of $37.45 and a 52-week low of $29.85.
Average Annual Return
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