SEPT ETF
AllianzIM US Equity Buffer10 Sep ETF
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.