SEPT ETF: AllianzIM U.S. Equity Buffer10 Sep ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer10 Sep ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AllianzIM U.S. Equity Buffer10 Sep ETF
What is the current price of SEPT?
The latest SEPT price is $38.41. The 52-week range is $33.63–$38.99. SEPT has returned 13.5% 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 Alternative ETFs 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, $33M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.