SEPT ETF (AllianzIM US Equity Buffer10 Sep ETF) is managed by AllianzIM with $32.9M in net assets. SEPT expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2023-08-31.

SEPT performance shows a YTD return of 6.61%. The 1-year return is 16.63%.

SEPT top holdings include Spy 08/31/2026 4.77 C (102.2%), F/C Msci Sing Ix Ets Apr26 04/29/2026 (0.2%), Trs Ndueacwf Index (-0.1%), Cash&Other (-0.1%), Spy 08/31/2026 739.81 C (-2.2%). View all SEPT holdings, sector breakdown, or dividend history.

SEPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPT alternatives are available via the screener, along with tax-loss harvesting opportunities.