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 $106M.

SEPT fund composition

SEPT holds 5 positions, with 102.1% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $36.3M.

Top 10 holdings

HoldingWeight
4SPY 260831C00004770SPY 08/31/2026 4.77 C104.26%
4SPY 270831C00005680SPY 08/31/2027 5.68 C98.88%
4SPY 270831P00766970SPY 08/31/2027 766.97 P5.27%
2SPY 260831P00580550SPY 08/31/2026 580.55 P0.00%
4SPY 260831P00580550SPY 08/31/2026 580.55 P0.00%
4SPY 260831P00644990SPY 08/31/2026 644.99 P0.00%
4SPY 270831C00901280SPY 08/31/2027 901.28 C-1.27%
4SPY 270831P00690350SPY 08/31/2027 690.35 P-2.91%
4SPY 260831C00739810SPY 08/31/2026 739.81 C-4.04%
2SPY 260831C00004770SPY 08/31/2026 4.77 C-98.10%

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

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.