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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.004347 |
| MSTL | 0.006533 |
| AutoETS | 0.006564 |
| AutoARIMA | 0.010147 |
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 |
| 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 |