AllianzIM U.S. Equity Buffer10 Sep ETF
Limited financial coverage for SEPT.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
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.
- IPO
- 2023
- HQ
- Minneapolis, MN, US
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Similar companies
Peers in the same neighborhood.
- 52W High
- $38.99
- 52W Low
- $33.63
- 50D MA
- $38.36
- 200D MA
- $36.68
- Beta
- 0.61
- RSI (14)
- 59
- Avg Volume
- 4.96K
No earnings-call transcripts are available for SEPT yet.
- Free Float
- 0.0%
- Shares Outstanding
- 2.77M
- Float Shares
- 0
of shares held by institutions
38 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Commonwealth Equity Services, LLC | 260.42K | ▼ 115.19K |
| Advisor Group Holdings, Inc. | 53.43K | ▲ 2.17K |
| Raymond James Financial Inc | 51.68K | ▼ 8.54K |
| Lpl Financial LLC | 51.10K | ▼ 534 |
| Susquehanna International Group, Llp | 39.58K | ▲ 8.88K |
| Old Mission Capital LLC | 35.51K | ▼ 233 |
| Nvest Financial, LLC | 28.71K | ▲ 410 |
| Cetera Investment Advisers | 24.32K | ▼ 13.47K |
| Ae Wealth Management LLC | 21.15K | ▼ 1.28M |
| Envestnet Asset Management Inc | 14.28K | ▼ 2.95K |
| Independent Financial Group, LLC | 12.36K | ▼ 4.10K |
| Kestra Advisory Services, LLC | 10.10K | ▼ 7.51K |
Our SEPT coverage
Recent articles, reports, and earnings notes.
No research on SEPT yet
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Generate SEPT report →MGM RESORTS INTERNATIONAL REVEALS LINEUP OF COCKTAIL, CULINARY AND VIP EXPERIENCES FOR DRINK LAS VEGAS, SEPT. 24-27
prnewswire.com · May 20
FSR Wealth Management Ltd. Purchases Shares of 94,717 AllianzIM U.S. Large Cap Buffer10 Sep ETF $SEPT
defenseworld.net · Jan 18
SEASON TWO OF DORA, PARAMOUNT+'s ORIGINAL ANIMATED PRESCHOOL SERIES, PREMIERES FRIDAY, SEPT. 13
prnewswire.com · Aug 5
NICKELODEON'S DORA THE EXPLORER MAKES ANIMATED THEATRICAL DEBUT IN ALL-NEW SHORT FILM, DORA AND THE FANTASTICAL CREATURES, EXCLUSIVELY IN THEATRES, BEGINNING FRIDAY, SEPT. 29
prnewswire.com · Sep 14
AllianzIM Launches September Buffered ETFs
etftrends.com · Sep 1
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.