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AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

Defined Outcome | Exchange Traded Fund | Cboe US
38.40 USD +0.02 (0.052%) ⇧ (Aug. 28, 2026, 2:38 p.m. EDT)
After hours: 38.40 -0.05 (-0.050%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:15 a.m. EDT

The security is a defined outcome ETF designed to buffer losses up to 10%, making it a defensive holding rather than a pure equity play. While the underlying portfolio has delivered a strong +33.64% cumulative return over the last two years with consistent positive annual growth, the fund itself shows no recent dividend history, offering zero income to investors. Technically, the price is trading near its 52-week high, suggesting the buffer mechanism may be active or the fund is fully invested in equities, which limits upside potential compared to a standard equity index. The short-term outlook remains neutral as the fund's performance is capped by its design parameters, and the lack of a dividend stream prevents it from being rated as an income vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004347
MSTL0.006533
AutoETS0.006564
AutoARIMA0.010147

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 0.48
Ljung-Box p 0.000
Jarque-Bera p 0.827
Excess Kurtosis -0.17
Attribute Value
Trailing P/E 25.57

Info Dump

Attribute Value
All Time High 38.45
All Time Low 23.42
Ask 38.45
Ask Size 900
Average Daily Volume10 Day 2,540
Average Daily Volume3 Month 32,023
Average Volume 32,023
Average Volume10Days 2,540
Beta3 Year 0.0
Bid 38.35
Bid Size 400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.45
Day Low 38.3998
Dividend Yield 0.0
Eps Trailing Twelve Months 1.5014617
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.85788
Fifty Day Average Change 0.5419197
Fifty Day Average Change Percent 0.014314582
Fifty Two Week Change Percent 14.353788
Fifty Two Week High 38.45
Fifty Two Week High Change -0.050201416
Fifty Two Week High Change Percent -0.0013056285
Fifty Two Week Low 33.14
Fifty Two Week Low Change 5.2598
Fifty Two Week Low Change Percent 0.15871455
Fifty Two Week Range 33.14 - 38.45
First Trade Date Milliseconds 1,693,575,000,000
Full Exchange Name Cboe US
Fullday Change 0.0197983
Fullday Change Percent 0.0515849
Fullday Price 38.3998
Fund Family AllianzIM
Fund Inception Date 1,693,440,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. -null-. The fund is non-diversified.
Long Name AllianzIM U.S. Equity Buffer10 Sep ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1827248287
Nav Price 38.3697
Net Assets 33,151,118.0
Net Expense Ratio 0.74
Open 38.43
Phone (763) 765-7453
Post Market Change -0.050201416
Post Market Change Percent -0.13056284
Post Market Price 38.3998
Post Market Time 1,787,947,805
Previous Close 38.38
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0197983
Regular Market Change Percent 0.0515849
Regular Market Day High 38.45
Regular Market Day Low 38.3998
Regular Market Day Range 38.3998 - 38.45
Regular Market Open 38.43
Regular Market Previous Close 38.38
Regular Market Price 38.3998
Regular Market Time 1,787,942,294
Regular Market Volume 9,667
Short Name AllianzIM U.S. Large Cap Buffer
Source Interval 15
Symbol SEPT
Total Assets 33,151,118
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.574944
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.63305
Trailing Three Month Returns 3.63305
Triggerable 1
Two Hundred Day Average 36.16503
Two Hundred Day Average Change 2.234768
Two Hundred Day Average Change Percent 0.06179361
Type Disp ETF
Volume 9,667
Yield 0.0
Ytd Return 7.73024