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SEPT
(BATS)
AllianzIM U.S. Equity Buffer10 Sep ETF
$34.59-- (--)
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OverviewHoldingsDividendsHistorical

SEPT ETF: AllianzIM U.S. Equity Buffer10 Sep ETF - Price, Holdings & Analysis

AllianzIM U.S. Equity Buffer10 Sep ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$34.16 - $34.62
52-Week High$35.91
52-Week Low$25.54
Open$34.16
Volume11.16K
Average Volume (3M)11.16K
Assets (AUM)100.93M
Expense Ratio0.74%
Inception DateAug 30, 2023
1 Day Change0.58%
1 Month Change-2.56%
6 Month Change0.18%
YTD Change-1.78%
1 Year Change14.87%
52-Week Change15.46%
50-Day MA$35.08
200-Day MA$34.24
RSI47.90
Stochastic %K84.50
Stochastic %D33.10
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About AllianzIM U.S. Equity Buffer10 Sep ETF

What is the current price of SEPT?

The latest SEPT price is $34.59. The 52-week range is $25.54–$35.91. SEPT has returned 15.5% over the past 52 weeks.

What is the expense ratio for SEPT?

SEPT's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does SEPT pay dividends?

AllianzIM U.S. Equity Buffer10 Sep ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of SEPT?

SEPT's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does SEPT compare to similar ETFs?

Compare SEPT (0.74% expense ratio, $101M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.