AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $104M.

SEPT fund composition

SEPT holds 5 positions, with 100.2% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $33.0M.

Top 10 holdings

HoldingWeight
4SPY 260831C00004770SPY 08/31/2026 4.77 C102.17%
4SPY 260831P00644990SPY 08/31/2026 644.99 P0.12%
4SPY 260831P00580550SPY 08/31/2026 580.55 P-0.05%
4SPY 260831C00739810SPY 08/31/2026 739.81 C-2.09%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

What does AllianzIM U.S. Equity Buffer10 Sep ETF invest in?
This fund aims to replicate the price movements of the SPDR S&P 500 ETF Trust (the benchmark ETF) during its designated outcome period. It provides exposure to the benchmark's gains, up to a stated maximum return, while simultaneously absorbing the first 10% of any losses incurred by the underlying ETF. Crucially, both the upside cap and the downside buffer are applied after the deduction of the fund's management and other associated expenses.