NYSEARCA:SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Price, Holdings, & News → The most important AI company you've never heard of (From Manward Press) (Ad) Free SEPT Stock Alerts $28.50 +0.18 (+0.64%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$28.43▼$28.5050-Day Range$27.18▼$28.5052-Week Range$23.42▼$28.50Volume7,076 shsAverage Volume7,364 shsMarket Capitalization$12.83 millionAssets Under Management$12.75 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Sep ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Sep ETFThe AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year holding period. The actively managed fund holds options and collateral. SEPT was launched on Aug 31, 2023 and is issued by Allianz.Read More SEPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEPT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SEPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Sep ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Sep ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SEPT Inception Date8/30/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$12.75 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares450,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Market Moving TrendsTop 5 AI Stocks to Buy for 20245 Best AI Stocks to Invest In Investors are getting very rich in AI stocks right now. Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.Click here to automatically get the our FREE Report & Special Offer "5 Best AI Stocks to Invest In" AllianzIM U.S. Large Cap Buffer10 Sep ETF ExpensesTypeSEPTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) HoldingsTop 5 SEPT HoldingsOption on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 100.66%Us DollarsHolding Weight: 0.72%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 0.37%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.17%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -1.57%Full Holdings Details Similar ETFsiShares Currency Hedged MSCI Canada ETFNYSEARCA:HEWCAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHAllianzIM U.S. Large Cap Buffer10 May ETFNYSEARCA:MAYTDoubleline Fortune 500 Equal Weight ETFNYSEARCA:DFVEProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAInstitutional OwnershipCommonwealth Equity Services LLCSold 62,616 shares on 4/30/2024Ownership: 5.939%View All Institutional Transactions SEPT ETF - Frequently Asked Questions How have SEPT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Sep ETF's stock was trading at $26.27 at the beginning of the year. Since then, SEPT stock has increased by 8.5% and is now trading at $28.5049. View the best growth stocks for 2024 here. What does SEPT invest in? AllianzIM U.S. Large Cap Buffer10 Sep ETF is a equity fund issued by Allianz Investment Management. SEPT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $12.75 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Sep ETF? AllianzIM U.S. Large Cap Buffer10 Sep ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for SEPT is 0.74%. Who are AllianzIM U.S. Large Cap Buffer10 Sep ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Sep ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (5.94%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Sep ETF? Shares of SEPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SEPT) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsThis unknown company solves the biggest issue with AIManward PressTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer10 Sep ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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