NYSEARCA:SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Price, Holdings, & News $29.56 +0.14 (+0.48%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$29.41▼$29.5850-Day Range$27.48▼$31.5252-Week Range$25.54▼$31.55Volume5,411 shsAverage Volume26,622 shsMarket Capitalization$17.74 millionAssets Under Management$17.64 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… AllianzIM U.S. Large Cap Buffer10 Sep ETF ExpensesTypeSEPTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%Net Expense0.74%0.62%0.63%0.58%0.60% 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 $30.59 at the beginning of the year. Since then, SEPT stock has decreased by 3.4% and is now trading at $29.56. View the best growth stocks for 2025 here. 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEPT Inception Date8/31/2023 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$17.42 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares600,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 5 SEPT HoldingsOption on SPDR® S&P 500 ETF Aug25Holding Weight: 93.33%Option on SPDR® S&P 500 ETF Aug25Holding Weight: 11.29%Us DollarsHolding Weight: 1.34%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -0.11%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -5.85%Full Holdings Details This page (NYSEARCA:SEPT) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. 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That’s because their 92%...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer10 Sep ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AllianzIM U.S. Large Cap Buffer10 Sep ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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