NYSEArca - Delayed Quote USD
AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
30.61
-0.14
(-0.47%)
At close: May 23 at 1:03:53 PM EDT
Loading Chart for SEPT
- Previous Close
30.76 - Open
30.60 - Bid 15.31 x 1800
- Ask 45.93 x 800
- Day's Range
30.61 - 30.62 - 52 Week Range
25.54 - 31.55 - Volume
674 - Avg. Volume
3,441 - Net Assets 17.81M
- NAV 30.75
- PE Ratio (TTM) 24.57
- Yield 0.00%
- YTD Daily Total Return 0.55%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.74%
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
AllianzIM
Fund Family
Defined Outcome
Fund Category
17.81M
Net Assets
2023-08-31
Inception Date
Performance Overview: SEPT
View MoreTrailing returns as of 5/22/2025. Category is Defined Outcome.
People Also Watch
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
29.10
-0.37%
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
33.48
-0.44%
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
32.41
-0.71%
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
31.35
-0.29%
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
35.25
-0.44%
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
30.58
-0.53%
FEBT Allianzim U.S. Large Cap Buffer10 Feb ETF
33.48
-0.52%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
30.92
-0.23%
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF
38.20
-0.46%
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
39.23
-0.64%
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
32.15
-0.46%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
30.55
-0.37%
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF
36.00
-0.52%
MART Allianzim U.S. Large Cap Buffer10 Mar ETF
34.28
-0.43%
MARW Allianzim U.S. Large Cap Buffer20 Mar ETF
31.51
-0.30%
NVBT Allianzim U.S. Large Cap Buffer10 Nov ETF
32.70
-0.45%
Holdings: SEPT
View MoreSector Weightings
SectorSEPT
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.34%
Communication Services 9.33%
Industrials 7.64%
Consumer Defensive 6.03%
Energy 3.67%
Utilities 2.54%
Real Estate 2.26%
Basic Materials 1.79%
Recent News: SEPT
View MoreResearch Reports: SEPT
View MoreRelated Tickers
GOEX Global X Gold Explorers ETF
44.51
+3.51%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.69
+3.20%
GDXJ VanEck Junior Gold Miners ETF
64.67
+2.94%
COPX Global X Copper Miners ETF
41.39
+2.93%
XME SPDR S&P Metals and Mining ETF
59.86
+2.83%
RING iShares MSCI Global Gold Miners ETF
42.49
+2.82%
GLD SPDR Gold Shares
309.75
+2.19%
EPU iShares MSCI Peru ETF
46.76
+2.19%
IAU iShares Gold Trust
63.38
+2.18%
EZA iShares MSCI South Africa ETF
52.52
+2.12%
SMIN iShares MSCI India Small-Cap ETF
73.89
+1.79%
IDX VanEck Indonesia Index ETF
14.91
+1.71%
INCO Columbia India Consumer ETF
64.57
+1.53%
MFLX First Trust Flexible Municipal High Income ETF
16.74
+1.52%
UTES Virtus Reaves Utilities ETF
71.73
+1.46%
EWW iShares MSCI Mexico ETF
60.67
+1.40%
EWM iShares MSCI Malaysia ETF
24.58
+1.40%
EPI WisdomTree India Earnings Fund
46.40
+1.31%
ESPO VanEck Video Gaming and eSports ETF
99.62
+1.27%
FXU First Trust Utilities AlphaDEX Fund
42.48
+1.24%
RAAX VanEck Real Assets ETF
30.65
+1.21%
FBZ First Trust Brazil AlphaDEX Fund
11.40
+1.21%
FUTY Fidelity MSCI Utilities Index ETF
52.23
+1.20%
VPU Vanguard Utilities Index Fund ETF Shares
175.10
+1.18%
GII SPDR S&P Global Infrastructure ETF
66.76
+1.15%
FLLA Franklin FTSE Latin America ETF
21.56
+1.15%
THD iShares MSCI Thailand ETF
55.28
+1.13%
EWJV iShares MSCI Japan Value ETF
34.96
+1.10%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.31
+1.08%
RNEM First Trust Emerging Markets Equity Select ETF
55.07
+1.07%
GXG Global X MSCI Colombia ETF
29.22
+1.07%
EWC iShares MSCI Canada ETF
44.44
+1.00%
IGF iShares Global Infrastructure ETF
58.74
+1.00%
ENFR Alerian Energy Infrastructure ETF
31.39
+0.90%
MLPX Global X MLP & Energy Infrastructure ETF
60.58
+0.88%
NANR SPDR S&P North American Natural Resources ETF
54.19
+0.87%
IPAC iShares Core MSCI Pacific ETF
66.74
+0.85%
EYLD Cambria Emerging Shareholder Yield ETF
34.18
+0.83%
USAI Pacer American Energy Independence ETF
39.01
+0.82%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.05
+0.82%
SLX VanEck Steel ETF
62.18
+0.80%
ATMP Barclays ETN+ Select MLP ETN
29.19
+0.76%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.23
+0.73%
BAB Invesco Taxable Municipal Bond ETF
25.92
+0.70%
CGW Invesco S&P Global Water Index ETF
60.56
+0.66%
ECH iShares MSCI Chile ETF
32.85
+0.66%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.11
+0.65%
IYK iShares US Consumer Staples ETF
70.68
+0.64%
XAR SPDR S&P Aerospace & Defense ETF
186.09
+0.63%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.22
+0.62%
YYY Amplify High Income ETF
11.39
+0.62%
EMXC iShares MSCI Emerging Markets ex China ETF
59.72
+0.59%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.54
+0.57%
IFRA iShares U.S. Infrastructure ETF
47.41
+0.56%
IXC iShares Global Energy ETF
38.09
+0.55%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
60.83
+0.55%
EWD iShares MSCI Sweden ETF
45.32
+0.51%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.12
+0.51%
ITA iShares U.S. Aerospace & Defense ETF
171.05
+0.50%
XMMO Invesco S&P MidCap Momentum ETF
122.97
+0.49%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.82
+0.49%
EWL iShares MSCI Switzerland ETF
55.03
+0.47%
ROAM Hartford Multifactor Emerging Markets ETF
25.13
+0.46%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.79
+0.46%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.18
+0.45%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.36
+0.44%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
55.82
+0.41%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.41
+0.41%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
75.73
+0.41%
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.35
+0.41%
FENY Fidelity MSCI Energy Index ETF
22.59
+0.40%
IGRO iShares International Dividend Growth ETF
78.02
+0.40%
SPEM SPDR Portfolio Emerging Markets ETF
41.63
+0.39%
IMTM iShares MSCI Intl Momentum Factor ETF
44.27
+0.39%
MMIT NYLI MacKay Muni Intermediate ETF
23.77
+0.38%
VDE Vanguard Energy Index Fund ETF Shares
114.62
+0.38%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.04
+0.38%
SCHF Schwab International Equity ETF
21.39
+0.38%
EVX VanEck Environmental Services ETF
37.17
+0.37%
TLH iShares 10-20 Year Treasury Bond ETF
98.08
+0.36%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.46
+0.36%
IDEV iShares Core MSCI International Developed Markets ETF
74.57
+0.35%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
55.03
+0.35%
IBD Inspire Corporate Bond ETF
23.67
+0.34%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.08
+0.33%
EFV iShares MSCI EAFE Value ETF
63.36
+0.33%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
110.29
+0.33%
XLE The Energy Select Sector SPDR Fund
81.99
+0.32%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.91
+0.32%
USCI United States Commodity Index Fund, LP
71.50
+0.31%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
80.86
+0.31%
FILL iShares MSCI Global Energy Producers ETF
22.82
+0.29%
RSPG Invesco S&P 500 Equal Weight Energy ETF
72.36
+0.29%
IEF iShares 7-10 Year Treasury Bond ETF
93.77
+0.29%
XCEM Columbia EM Core ex-China ETF
32.00
+0.28%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.53
+0.28%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
26.68
+0.26%
VDC Vanguard Consumer Staples Index Fund ETF Shares
220.46
+0.26%
GSIE Goldman Sachs ActiveBeta International Equity ETF
38.92
+0.26%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.50
+0.25%