SEPT
AllianzIM U.S. Equity Buffer10 Sep ETF
1W: -0.2%
1M: +0.5%
3M: +2.4%
YTD: +9.7%
1Y: +11.7%
3Y: +54.5%
$38.58
+0.16 (+0.41%)
Weekly Expected Move ±1.0%
$38
$38
$39
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$107M
Holdings4
Top 10 Wt100.0%
Volume5
Avg Volume28,251
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 08/31/2027 5.68 C | 4SPY 270831C00005680 | 98.90% | $37.9M | 504 |
| 2 | SPY 08/31/2027 766.97 P | 4SPY 270831P00766970 | 4.90% | $1.9M | 504 |
| 3 | Cash&Other | — | -0.04% | $-13,884 | -13,884 |
| 4 | SPY 08/31/2027 901.28 C | 4SPY 270831C00901280 | -1.13% | $-434,766 | -504 |
| 5 | SPY 08/31/2027 690.35 P | 4SPY 270831P00690350 | -2.62% | $-1,006,241 | -504 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-21 | 4SPY 270831P00690350 | Changed | -479 → -504 |
| 2026-09-21 | 4SPY 270831C00005680 | Changed | 479 → 504 |
| 2026-09-21 | 4SPY 270831C00901280 | Changed | -479 → -504 |
| 2026-09-21 | 4SPY 270831P00766970 | Changed | 479 → 504 |
| 2026-09-18 | 4SPY 270831P00690350 | Changed | -454 → -479 |