SEPT ETF

SEPT ETF
$38.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$38M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Aug 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.93%
1 Year+11.40%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Aug2799.11%
-Option On State Street Spdr S&P 500 Etf Aug274.62%
-Option On State Street Spdr S&P 500 Etf Aug272.49%
-Option On State Street Spdr S&P 500 Etf Aug271.28%
-USD0.02%
Top 10 Concentration: 107.52%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEPT ETF Overview

SEPT ETF (AllianzIM US Equity Buffer10 Sep ETF) is managed by AllianzIM with $37.9M 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 8.93%. The 1-year return is 11.40%.

SEPT top holdings include Option On State Street Spdr S&P 500 Etf Aug27 (99.1%), Option On State Street Spdr S&P 500 Etf Aug27 (4.6%), Option On State Street Spdr S&P 500 Etf Aug27 (2.5%), Option On State Street Spdr S&P 500 Etf Aug27 (1.3%), USD (0.0%). 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.

1 Month
-0.08%
YTD
+8.93%
1 Year
+11.40%
3 Year
N/A

Top 10 Holdings (107.5% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Aug27Other99.11%
2-Option On State Street Spdr S&P 500 Etf Aug27Other4.62%
3-Option On State Street Spdr S&P 500 Etf Aug27Other2.49%
4-Option On State Street Spdr S&P 500 Etf Aug27Other1.28%
5-USDOther0.02%