NYSEARCA:SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Price, Holdings, & News $30.16 +0.29 (+0.97%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer10 Sep ETF (NYSEARCA:SEPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPT alerts:Sign Up Key Stats Today's Range$30.16▼$30.1650-Day Range$27.48▼$31.0352-Week Range$25.54▼$31.55Volume144 shsAverage Volume27,087 shsMarket Capitalization$18.10 millionAssets Under Management$18.85 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. SEPT was launched on Aug 31, 2023 and is issued by Allianz.Read More… AllianzIM U.S. Large Cap Buffer10 Sep ETF ExpensesTypeSEPTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.74%0.62%0.63%0.58%0.60% Receive SEPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SEPT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPT ETF - Frequently Asked Questions How have SEPT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Sep ETF's stock was trading at $30.59 at the beginning of 2025. Since then, SEPT stock has decreased by 1.4% and is now trading at $30.16. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Large Cap Buffer10 Sep ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Sep ETF's top institutional investors include Envestnet Asset Management Inc. (3.64%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Sep ETF? Shares of SEPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEPT Inception Date8/31/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$18.85 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares600,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 5 SEPT HoldingsOption on SPDR® S&P 500 ETF Aug25Holding Weight: 95.95%Option on SPDR® S&P 500 ETF Aug25Holding Weight: 5.04%Us DollarsHolding Weight: 1.27%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -0.15%Option on SPDR® S&P 500 ETF Aug25Holding Weight: -2.11%Full Holdings Details This page (NYSEARCA:SEPT) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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