AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
- Expense ratio0.77%
- Net assets$37.6M
- Dividend yield0.00%
- 1-year return+11.86%
- Holdings1
SEPT ETF price chart
SEPT quote & trading statistics
SEPT performance
Annual returns & drawdowns →- YTD+9.11%
- 1 year+11.86%
- 3 years+16.57%/yr
- 1Y volatility
- 7.22%
- 3Y volatility
- 8.35%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity Buffer10 Sep ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. -null-. The fund is non-diversified.
SEPT ETF FAQ
What is the SEPT expense ratio?
AllianzIM U.S. Equity Buffer10 Sep ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in SEPT?
AllianzIM U.S. Equity Buffer10 Sep ETF has about $37.6M in net assets.
How has SEPT performed?
SEPT returned +11.86% over the past year, including reinvested distributions.
Does SEPT pay dividends?
SEPT has a dividend yield of 0.00%.
When was SEPT launched?
AllianzIM U.S. Equity Buffer10 Sep ETF began trading on August 31, 2023.