SEPT ETF

SEPT ETF
$38.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.59%
1 Year+15.32%

Asset Allocation

Other: 100.14%
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Top Holdings

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TickerNameWeight
-Spy 08/31/2026 4.77 C102.19%
-WON0.24%
-Campbells Company/The Sr Unsecured 03/28 4.15-0.10%
-Cash&Other-0.14%
-Spy 08/31/2026 739.81 C-2.19%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEPT ETF Overview

SEPT ETF (AllianzIM US Equity Buffer10 Sep ETF) is managed by AllianzIM with $33.5M in net assets. SEPT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-08-31.

SEPT performance shows a YTD return of 7.59%. The 1-year return is 15.32%.

SEPT top holdings include Spy 08/31/2026 4.77 C (102.2%), WON (0.2%), Campbells Company/The Sr Unsecured 03/28 4.15 (-0.1%), Cash&Other (-0.1%), Spy 08/31/2026 739.81 C (-2.2%). Go to all SEPT holdings, SEPT sectors, or SEPT dividends.

SEPT can be compared against other funds. Use SEPT overlap to find shared positions, or SEPT vs another fund for a side-by-side view. SEPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
+7.59%
1 Year
+15.32%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 08/31/2026 4.77 COther102.19%
2-WONOther0.24%
3-Campbells Company/The Sr Unsecured 03/28 4.15Other-0.10%
4-Cash&OtherOther-0.14%
5-Spy 08/31/2026 739.81 COther-2.19%