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NYSEARCA:SEPT

AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Price, Holdings, & News

$30.01
+0.03 (+0.10%)
(As of 11:48 AM ET)

About AllianzIM U.S. Large Cap Buffer10 Sep ETF (NYSEARCA:SEPT)

Key Stats

Today's Range
$29.98
$30.05
50-Day Range
$28.81
$30.39
52-Week Range
$24.43
$30.62
Volume
5,871 shs
Average Volume
20,747 shs
Market Capitalization
$13.50 million
Assets Under Management
$93.69 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. SEPT was launched on Aug 31, 2023 and is issued by Allianz.

AllianzIM U.S. Large Cap Buffer10 Sep ETF Expenses

TypeSEPTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
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SEPT ETF News Headlines

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SEPT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Sep ETF's stock was trading at $26.27 on January 1st, 2024. Since then, SEPT stock has increased by 14.2% and is now trading at $30.01.
View the best growth stocks for 2024 here
.

AllianzIM U.S. Large Cap Buffer10 Sep ETF's top institutional investors include Nvest Financial LLC (6.09%).

Shares of SEPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Sep ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SEPT
Inception Date
8/30/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$93.69 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.73
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 SEPT Holdings

  • Option on SPDR® S&P 500 ETF Aug25
    Holding Weight: 100.17%
  • Option on SPDR® S&P 500 ETF Aug25
    Holding Weight: 3.53%
  • Us Dollars
    Holding Weight: 0.11%
  • Option on SPDR® S&P 500 ETF Aug25
    Holding Weight: -1.89%
  • Option on SPDR® S&P 500 ETF Aug25
    Holding Weight: -1.92%

This page (NYSEARCA:SEPT) was last updated on 11/4/2024 by MarketBeat.com Staff
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