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 08/31/2027 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.