NYSEARCA:SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Price, Holdings, & News $30.58 0.00 (0.00%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM U.S. Large Cap Buffer10 Sep ETF (NYSEARCA:SEPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPT alerts:Sign Up Key Stats Today's Range$30.41▼$30.6450-Day Range$29.47▼$30.8052-Week Range$25.23▼$30.84Volume14,780 shsAverage Volume20,433 shsMarket Capitalization$13.76 millionAssets Under Management$97.90 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe 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.Read More… New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar (Ad)As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.👉 Click here to access your FREE report now! AllianzIM U.S. Large Cap Buffer10 Sep ETF ExpensesTypeSEPTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.57%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% Receive SEPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEPT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPT ETF - Frequently Asked Questions How have SEPT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Sep ETF's stock was trading at $26.27 at the start of the year. Since then, SEPT stock has increased by 16.4% and is now trading at $30.5819. View the best growth stocks for 2024 here. Who are AllianzIM U.S. Large Cap Buffer10 Sep ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Sep ETF's top institutional investors include WealthPlan Investment Management LLC (56.03%), WealthPLAN Partners LLC (28.74%), Jane Street Group LLC (6.83%) and Nvest Financial LLC (6.09%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Sep ETF? 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 IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEPT Inception Date8/30/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$97.10 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares450,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 5 SEPT HoldingsOption on SPDR® S&P 500 ETF Aug25Holding Weight: 100.17%Option on SPDR® S&P 500 ETF Aug25Holding Weight: 3.53%Us DollarsHolding Weight: 0.11%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -1.89%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -1.92%Full Holdings Details This page (NYSEARCA:SEPT) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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