SEPT ETF
AllianzIM US Equity Buffer10 Sep ETF
SEPT ETF Overview
SEPT ETF (AllianzIM US Equity Buffer10 Sep ETF) is managed by AllianzIM with $38.4M in net assets. SEPT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-08-31.
SEPT performance shows a YTD return of 9.02%. The 1-year return is 13.97%.
SEPT top holdings include Spy 08/31/2027 5.68 C 08/31/2027 (99.0%), Spy 08/31/2027 766.97 P 08/31/2027 (5.0%), Cash&Other (-0.1%), Spy 08/31/2027 901.28 C 08/31/2027 (-1.2%), Spy 08/31/2027 690.35 P 08/31/2027 (-2.8%). 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.