Financial News

AllianzIM U.S. Large Cap Buffer10 Sep ETF (NY:SEPT)

38.58 +0.16 (+0.42%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 128
Open 38.58
Bid (Size) 18.68 (100)
Ask (Size) 72.35 (100)
Prev. Close 38.42
Today's Range 38.58 - 38.58
52wk Range 33.63 - 38.99
Shares Outstanding 5,500
Dividend Yield N/A

Performance

52-Week Range 1.1% below 52-week high
38.58
33.6352W Low 38.9952W High
1 Week
38.231W Low 38.591W High

AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) traded between $33.63 and $38.99 over the past 52 weeks and last traded at $38.58, 1.1% below its 52-week high. Over the past week it ranged between $38.23 and $38.59.

Past 12 Months
+0.4%
+0.5%
+2.4%
+11.3%
+9.7%
+11.9%
1W +$0.15
1M +$0.20
3M +$0.89
6M +$3.91
YTD +$3.40
1Y +$4.09

SEPT was +11.9% over the past year, +11.3% over six months, +9.7% year to date, +0.4% in the last week.

12 Months vs Market
SEPT
+11.9%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%

Over the past 12 months SEPT returned +11.9% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.

Volume & Liquidity 0.03× 3-mo avg
Today 128 3-mo avg 5.0K
1W
1.8K
1M
8.8K
3M
5.0K
6M
22.5K
YTD
17.8K
1Y
15.3K

SEPT most recently traded 128 shares against a 3-month average daily volume of 5.0K.

Frequently Asked Questions

Is AllianzIM U.S. Large Cap Buffer10 Sep ETF publicly traded?
Yes, AllianzIM U.S. Large Cap Buffer10 Sep ETF is publicly traded.
What exchange does AllianzIM U.S. Large Cap Buffer10 Sep ETF trade on?
AllianzIM U.S. Large Cap Buffer10 Sep ETF trades on the New York Stock Exchange
What is the ticker symbol for AllianzIM U.S. Large Cap Buffer10 Sep ETF?
The ticker symbol for AllianzIM U.S. Large Cap Buffer10 Sep ETF is SEPT on the New York Stock Exchange
What is the current price of AllianzIM U.S. Large Cap Buffer10 Sep ETF?
The current price of AllianzIM U.S. Large Cap Buffer10 Sep ETF is 38.58
When was AllianzIM U.S. Large Cap Buffer10 Sep ETF last traded?
The last trade of AllianzIM U.S. Large Cap Buffer10 Sep ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of AllianzIM U.S. Large Cap Buffer10 Sep ETF?
The market capitalization of AllianzIM U.S. Large Cap Buffer10 Sep ETF is 212.19K
How many shares of AllianzIM U.S. Large Cap Buffer10 Sep ETF are outstanding?
AllianzIM U.S. Large Cap Buffer10 Sep ETF has 212K shares outstanding.
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