AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT): ETF
ETF traded on BATS under symbol SEPT. Quoted in usd.
AllianzIM U.S. Equity Buffer10 Sep ETF
+0.16%$37.49
BATS:SEPTEquity
AUM $36.45M·YTD --·Yield --
BATS:SEPT$37.49+0.16%AUM $36.45MTop Holdings
Performance:
SPY 08/31/2027 5.68 C Other | -- | 491 | ||
SPY 08/31/2027 766.97 P Other | -- | 491 | ||
Cash&Other Cash | -- | -10.0K | ||
SPY 08/31/2027 901.28 C Other | -- | -491 | ||
SPY 08/31/2027 690.35 P Other | -- | -491 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.16% |
| Financial Services | 11.91% |
| Healthcare | 10.02% |
| Consumer Cyclical | 9.10% |
| Communication Services | 8.36% |
| Industrials | 7.60% |
| Consumer Defensive | 4.73% |
| Energy | 3.77% |
| Utilities | 2.04% |
| Real Estate | 1.76% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |