SEPT Holdings
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
ETF-Level Metrics
AUM$107M
Holdings4
Top 10 Wt100.0%
Beta0.61
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 08/31/2027 5.68 C Private | 4SPY 270831C00005680 | 98.90% | $37.9M | 504 | — | — | — |
| 2 | SPY 08/31/2027 766.97 P Private | 4SPY 270831P00766970 | 4.90% | $1.9M | 504 | — | — | — |
| 3 | Cash&Other Cash | — | -0.04% | $-13,884 | -13,884 | — | — | — |
| 4 | SPY 08/31/2027 901.28 C Private | 4SPY 270831C00901280 | -1.13% | $-434,766 | -504 | — | — | — |
| 5 | SPY 08/31/2027 690.35 P Private | 4SPY 270831P00690350 | -2.62% | $-1,006,241 | -504 | — | — | — |