SEPT — AllianzIM U.S. Equity Buffer10 Sep ETF
AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
SEPT pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 52.7% over the past 3 years, 25.9 points behind SPY at 78.6%. Its deepest 1-year drawdown was 5.4%.
AllianzIM U.S. Equity Buffer10 Sep ETF is an equity-based buffer fund designed to provide downside protection of approximately 10% while participating in U.S. market gains, typically through a structured strategy involving U.S. stocks and options. The fund carries a 0.74% expense ratio and currently offers no ongoing distributions, making it more suitable for investors seeking capital appreciation with reduced volatility rather than income generation. This approach appeals to conservative equity investors and those seeking a middle ground between traditional stocks and fixed income, prioritizing downside risk management over yield.
SEPT key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $38.27
- AUM
- $33,452,131
- Average volume
- 323.0
- Beta
- 0.561
- P/E ratio
- 25.5051
More funds from AllianzIM.
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