AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) Research

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.

Market snapshot

Symbol
SEPT
Price
$37.43
Day change
+0.51%
Market cap
$103.6M
52-week range
29.85-37.525
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
  • AllianzIM U.S. Equity Buffer20 Feb ETF (FEBW)
  • Franklin Income Equity Focus ETF (INCE)
  • AllianzIM U.S. Equity Buffer20 Jun ETF (JUNW)
  • AllianzIM U.S. Equity Buffer20 May ETF (MAYW)
  • Pacer Swan SOS Moderate (April) ETF (PSMR)
  • AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF (SIXO)
  • Cambria Tail Risk ETF (TAIL)

Open AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.