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AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.96% | +2.91% | +9.10% | +14.26% | +53.29% | |
| Flows | -$0K | -$71M | -$76M | +$4M | +$12M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 31, 2023 |
| ESG | No |
More data and info about SEPT on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.21% | +7.07% | +9.52% | |
Max drawdown | -1.61% | -5.45% | -12.86% | |
Max drawdown duration | 10d | 44d | 112d | N/A |
Time to recover | 3d | 12d | 65d | N/A |
What type of ETF is SEPT?
SEPT is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does SEPT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SEPT?
The total expense ratio (TER) of SEPT is 0.74%, representing the annual fee charged by the fund manager.
When was SEPT launched?
SEPT was launched on August 31, 2023, marking its entry into the ETF market.
Who is the issuer of SEPT?
SEPT is issued by Allianz Investment Management LLC.
What is the AUM of SEPT?
As of August 27, 2026, SEPT manages $33.57 M, reflecting the total assets held in the fund.
How has SEPT performed recently?
As of August 27, 2026, SEPT delivered a return of 1.96% over the past month (1M performance), 2.91% over the past three months (3M), and 9.1% year-to-date (YTD).
What are the recent fund flows for SEPT?
As of August 27, 2026, SEPT has seen net flows of -$0K in the past month (1M flow) and -$76M year-to-date (YTD).
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