AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) price, chart and fund profile

Price chart

Fund profile

SEPT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Aug 31, 2023

Assets under management

$37.7M

Expense ratio

0.74%

Net asset value

$38.89

NAV as of

Oct 13, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)?

  SEPT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral.

• What is SEPT's expense ratio?

  AllianzIM U.S. Large Cap Buffer10 Sep ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.

• How large is SEPT?

  AllianzIM U.S. Large Cap Buffer10 Sep ETF manages $37.7M in assets and has traded since Aug 31, 2023.

• How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)?

  SEPT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.