SEPT ETF

SEPT ETF
$38.28
See how much of SEPT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 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

Bonds: 105.01%
See how much of SEPT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 08/31/2027 5.68 C99.38%
-Spy 08/31/2027 766.97 P4.67%
-Cash&Other0.02%
-Spy 08/31/2027 901.28 C-1.52%
-Spy 08/31/2027 690.35 P-2.56%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 5 holdings for SEPT
CSV export with sector, industry & share changes
Get CSV

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 08/31/2027 5.68 C (99.4%), Spy 08/31/2027 766.97 P (4.7%), Cash&Other (0.0%), Spy 08/31/2027 901.28 C (-1.5%), Spy 08/31/2027 690.35 P (-2.6%). 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 08/31/2027 5.68 COther99.38%
2-Spy 08/31/2027 766.97 POther4.67%
3-Cash&OtherOther0.02%
4-Spy 08/31/2027 901.28 COther-1.52%
5-Spy 08/31/2027 690.35 POther-2.56%