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SEPT ETF · AllianzIM U.S. Large Cap Buffer10 Sep ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.21% | -0.20% | +18.26% | N/A | N/A | -0.90% | -0.17% | -0.17% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20% | +18.26% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about SEPT
What does AllianzIM U.S. Large Cap Buffer10 Sep ETF, SEPT, invest in?
SEPT is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SEPT?
SEPT carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was SEPT launched?
SEPT was introduced to the market on August 31, 2023. It trades on United States
Who is the ETF issuer of SEPT?
AllianzIM U.S. Large Cap Buffer10 Sep ETF, SEPT, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.
What is the current assets under management (AUM) of SEPT?
SEPT oversees €88M in assets as of March 11, 2026.
How has SEPT performed lately?
Based on data from March 11, 2026, SEPT returned -1.21% over the past month, -0.20% over the last three months and -0.17% year-to-date.
What are the latest inflows or outflows for SEPT?
As of March 11, 2026, SEPT recorded net flows of -€743K year-to-date.
Does SEPT distribute dividends?
SEPT follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of SEPT?
The base currency of SEPT is USD.
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