SEPT ETF Price & Analysis
SEPT ETF Chart & Stats
37.61
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Market closed
37.61
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Day’s Range― - ―
52-Week Range29.85 - 37.69
Previous Close37.61
VolumeN/A
Average Volume (3M)40.91K
AUM32.98M
NAV37.63
Expense Ratio0.74%
Holdings CountN/A
Beta0.62
Inception DateAug 31, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,960
30 Day Avg. Volume40,905
AlphaN/A
ETF Overview
AllianzIM U.S. Large Cap Buffer10 Sep ETF
The AllianzIM U.S. Large Cap Buffer10 Sep ETF (Ticker: SEPT) is a distinctive investment vehicle designed to offer investors a measured approach to participating in the U.S. large-cap equity market. As a Large Cap fund, SEPT focuses on the prominent and well-established companies that form the backbone of the American economy, providing investors with exposure to a broad array of industry-leading firms. Its unique positioning within the Broad-based niche sets this ETF apart, as it not only seeks to capitalize on the growth potential of large-cap equities but also incorporates a strategic buffer mechanism.
This buffer feature is engineered to provide a layer of downside protection, effectively absorbing the first 10% of market losses over a defined outcome period. This makes it an appealing choice for investors who are keen on mitigating risk while still harnessing the growth opportunities presented by large-cap stocks. By blending innovative risk management with traditional equity exposure, SEPT offers a compelling option for those looking to balance growth and protection in their investment portfolios. Whether you are an investor aiming to shield your assets from market volatility or seeking to complement your existing equity holdings with a defensive strategy, the AllianzIM U.S. Large Cap Buffer10 Sep ETF presents a well-rounded solution.
AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Fund Flow Chart
AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) 1 year Net Flows: 3M
SEPT ETF FAQ
What was SEPT’s price range in the past 12 months?
SEPT lowest ETF price was 29.85 and its highest was 37.69 in the past 12 months.
What is the AUM of SEPT?
As of Jul 07, 2026 The AUM of SEPT is 32.98M.
Is SEPT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SEPT pay dividends?
SEPT does not currently pay dividends.
How many shares outstanding does SEPT have?
Currently, no data Available
Which hedge fund is a major shareholder of SEPT?
Currently, no hedge funds are holding shares in SEPT