SEPT stock price ended at $37.22 on 星期二, after dropping 0.43%
On the latest trading day Jun 23, 2026, the stock price of SEPT fell by 0.43%, dropping from $37.26 to $37.22. During the session, the stock saw a volatility of 0.13%, with prices oscillating between a daily low of $37.22 and a high of $37.27. On the latest trading day, the trading volume for SEPT decreased by 1.9K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 215 shares were traded, with a market value of approximately $103.2M.
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.