SEPT
AllianzIM U.S. Equity Buffer10 Sep ETF
1W: +0.0%
1M: +2.1%
3M: +4.7%
YTD: +5.5%
1Y: +19.3%
$37.17
+0.09 (+0.24%)
Weekly Expected Move ±0.7%
$36
$37
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$105M
Holdings5
Top 10 Wt100.0%
Volume2,645
Avg Volume11,832
Beta0.63
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 08/31/2026 4.77 C | 4SPY 260831C00004770 | 103.87% | $106.9M | 1,454 |
| 2 | SPY 08/31/2026 644.99 P | 4SPY 260831P00644990 | 0.80% | $820,158 | 1,454 |
| 3 | Cash&Other | -0.13% | $-128,660 | -128,660 | |
| 4 | SPY 08/31/2026 580.55 P | 4SPY 260831P00580550 | -0.38% | $-389,585 | -1,454 |
| 5 | SPY 08/31/2026 739.81 C | 4SPY 260831C00739810 | -4.16% | $-4,284,516 | -1,454 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | -124631 → -128660 | |
| 2026-05-21 | Changed | -122582 → -124631 | |
| 2026-05-19 | Changed | -116373 → -122582 | |
| 2026-05-18 | Changed | -110282 → -116373 | |
| 2026-05-14 | 4SPY 260831C00739810 | Changed | -1507 → -1454 |