NYSEARCA:SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Price, Holdings, & News → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) Free SEPT Stock Alerts $27.74 +0.22 (+0.80%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.74▼$27.7750-Day Range$27.10▼$28.0952-Week Range$23.42▼$28.09Volume270 shsAverage Volume8,119 shsMarket Capitalization$12.48 millionAssets Under Management$12.48 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Sep ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Sep ETFThe 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 SEPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEPT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEPT Inception Date8/30/2023 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$12.48 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares450,000Beta0.69 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Prosper Trading AcademyThis AI Trade Machine Made 1,729%* (With 89% Wins)This A.I. trading software called out an options trade the other day with a nearly perfect historical win rate… And a cumulative gain of 1729%. How does it all work?Click Here To Get Your Free Copy AllianzIM U.S. Large Cap Buffer10 Sep ETF ExpensesTypeSEPTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) HoldingsTop 5 SEPT HoldingsOption on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 99.63%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 1.16%Us DollarsHolding Weight: 0.74%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.52%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -1.00%Full Holdings Details Similar ETFsDoubleline Fortune 500 Equal Weight ETFNYSEARCA:DFVEiShares Currency Hedged MSCI Canada ETFNYSEARCA:HEWCGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIAmerican Century Low Volatility ETFNYSEARCA:LVOLDirexion Daily CSI 300 China A Share Bear 1X SharesNYSEARCA:CHADInstitutional OwnershipAllianz Investment Management U.S. LLCSold 15,000 shares on 2/6/2024Ownership: 0.000%Atria Wealth Solutions Inc.Bought 1,185 shares on 2/2/2024Ownership: 0.000%View All Institutional Transactions SEPT ETF - Frequently Asked Questions How have SEPT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Sep ETF's stock was trading at $26.27 on January 1st, 2024. Since then, SEPT shares have increased by 5.6% and is now trading at $27.7399. View the best growth stocks for 2024 here. What does SEPT invest in? AllianzIM U.S. Large Cap Buffer10 Sep ETF is a equity fund issued by Allianz Investment Management. SEPT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $12.48 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Sep ETF? AllianzIM U.S. Large Cap Buffer10 Sep ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for SEPT is 0.74%. 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. Compare Top Brokerages Here. This page (NYSEARCA:SEPT) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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