SEPT Stock Price Chart
SEPT Price
AllianzIM U.S. Equity Buffer10 Sep ETF
$37.22
-0.41%
$-0.15
At close: Jun 23, 16:00:00 GMT-4
$37.26
0.09%
$0.03
Post-market: Jun 23, 20:00:00 GMT-4
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AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) Price
Key Stats
Prev.Close
$37.38
Open
$37.26
Day's Range
$37.22 - $37.27
52 week range
$29.85 - $37.29
Volume
--
Avg.Volume
10.8K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
2.7M
What is SEPT?
SEPT was created on 2023-08-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SEPT 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.
