Turn ETF ideas into real portfolios. Try the builder now →
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.68% | +2.47% | +10.15% | +12.82% | +58.00% | |
| Flows | +$3M | +$4M | -$72M | -$71M | +$3M | - |
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, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.45% | +7.02% | +9.42% | |
Max drawdown | -1.75% | -5.45% | -12.86% | |
Max drawdown duration | 15d | 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 October 15, 2026, SEPT manages $37.77 M, reflecting the total assets held in the fund.
How has SEPT performed recently?
As of October 15, 2026, SEPT delivered a return of 1.68% over the past month (1M performance), 2.47% over the past three months (3M), and 10.15% year-to-date (YTD).
What are the recent fund flows for SEPT?
As of October 15, 2026, SEPT has seen net flows of +$3M in the past month (1M flow) and -$72M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
