AllianzIM U.S. Large Cap ... (SEPT)
AMEX: SEPT
· Real-Time Price · USD
33.25
-0.14 (-0.43%)
At close: Aug 19, 2025, 3:59 PM
-0.43% (1D)
| Bid | 33.21 |
| Market Cap | 17.19M |
| AUM | 17.38M |
| NAV | 33.1 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 26.81 |
| Shares Out | 517.13K |
| Inception Date | Aug 30, 2023 |
| Ask | 33.41 |
| Volume | 300 |
| Open | 33.34 |
| Previous Close | 33.39 |
| Day's Range | 33.23 - 33.40 |
| 52-Week Range | 25.54 - 33.39 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About SEPT
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol SEPT
Inception Date Aug 30, 2023
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.36% |
| Consumer Cyclical | 10.55% |
| Communication Services | 9.86% |
| Healthcare | 8.81% |
Top 10 Holdings 99.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 08/29/2025 4.17 ... | 4SPY 250829C00004170 | 99.39% |
| Spy 08/29/2025 563.6... | 4SPY 250829P00563620 | 0.06% |
| Cash&other | Cash&Other | 0.03% |
