AllianzIM U.S. Equity Buffer10 Sep ETFSEPT
Type
ETF
Peer group
Alternative
Net assets
$105.1M
Expense ratio
0.74%
1-year return
+14.1%
3 years, a year
+15.4%
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from September 1, 2025 to August 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 08/31/2026 4.77 C | 102.10% |
| Spy 08/31/2026 644.99 P | 1.23% |
| Spy 08/31/2026 580.55 P | -0.58% |
| Spy 08/31/2026 739.81 C | -2.66% |
More on SEPT.
- SEPT overview
- SEPT holdings
- SEPT risk
- SEPT costs
- SEPT money in and out
- SEPT share classes
- Compare SEPT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.