AllianzIM U.S. Large Cap Buffer10 Sep ETF

SEPT
$37.53 (- $0.01 - 0.04%)
Last updated: 2026-07-05 05:43 UTC
SEPT Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryAllianzIM
ISINUS00888H6953
CUSIP00888H695
Market Price37.53
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.81
EPS1.27
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High35.34
52w Low25.54
Next Earnings DateN/A

AllianzIM U.S. Large Cap Buffer10 Sep ETF trades under ticker SEPT on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US00888H6953, CUSIP 00888H695.

Related researchSEPT ETF priceSEPT share price00888H695AllianzIM U.S. Large Cap Buffer10 Sep ETFAllianzIM U.S. Large Cap Buffer10 Sep ETF share price
About the Company
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
Price History