SEPT stock price ended at $38.22 on 星期五, after rising 0.13%
On the latest trading day Aug 07, 2026, the stock price of SEPT rose by 0.13%, climbing from $38.18 to $38.22. During the session, the stock saw a volatility of 0.18%, with prices oscillating between a daily low of $38.18 and a high of $38.25. Notably, trading volume dropped by 3.3K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 4.7K shares were traded, equating to a market value of approximately $33.6M.
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.