AllianzIM U.S. Equity Buffer10 Sep ETFSEPT

AllianzIMDefined OutcomeBuffer#106 of 318 by YTD

$38.15

+0.2% last session

+8.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SEPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.5%	0.0%	+8.5%	+9.8%	+55.5%	—	+52.2%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $38.12
Volume: 2K
Avg. volume 30D: 2K
High today: $38.18
Low today: $38.14
Previous close: $38.08
52-week high: $38.99
52-week low: $33.63
Our risk indicator: 3/5

SEPT in One Breath

SEPT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#102SEPTAllianzIM+8.5%$37.2M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in SEPT

$10,000 in SEPT became

$15,223

In the S&P 500 (VOO)

$17,439

Total return, dividends in · Sep 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SEPT Returns by Period

Today

YTD

MAX

SEPT

+0.2%

−1.5%

0.0%

+8.5%

+9.8%

+55.5%

—

+52.2%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SEPT’s Defined Outcome Rank

YTD

#106of 318
defined outcome ETFs

Best · SIXH+17.5%

SEPT+8.5%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

SEPT Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+13.4%

Today $38.14 – $38.18

Previous close $38.08

$38.15 now

52-week low$33.6352-week high$38.99

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SEPT’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

SEPT$37.2M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

SEPT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

SEPT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside SEPT

5 holdings

SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF

Today

SEPT reports no holdings we can show: […]

AllianzIM SEPT · holdings

How It Compares

SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
SEPT	AllianzIMThis fundRead Desk	0.74%	+8.5%	+9.8%	$37M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SEPT head to head with BUFR →

BUFR vs SEPT

YTD

BUFRFirst Trust · BufferSEPTAllianzIM · Buffer

Year to date

+9.1%

+8.5%

BUFR wins+0.6 pts

Past year

+10.8%

+9.8%

BUFR wins+0.9 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$37.2M

BUFR293.8× more

3–0BUFR wins

First Trust BUFR and AllianzIM SEPT · year-to-date · as of Nov 4, 2026 · AUM not scored

SEPT vs VOO

YTD

SEPT · AllianzIM U.S. Equity Buffer10 Sep

+8.5%

VOO · S&P 500

+11.5%

Gap

3.0 pts

AllianzIM SEPT and Vanguard VOO · YTD total return · as of Nov 4, 2026

SEPT vs Its Peer Average

YTD

SEPTAvsBPeer average

1D+0.2%+0.2%

1M−1.5%+95.8%

3M0.0%0.0%

YTD+8.5%+7.6%

1Y+9.8%+8.9%

3Y+55.5%+49.8%

5Y[…]+52.4%

4–2SEPT wins

372 Buffer peers · each row scaled to its leader

The Details

SEPT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.32%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−4.7%

52-week range

$38.15

$33.63−2.2% from the high$38.99

AllianzIM SEPT · past-year price moves · as of Nov 4, 2026

SEPT

Fund Facts

Today

2023launched Aug 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H695

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM SEPT · fund facts · as of Nov 4, 2026

SEPT

Payouts by Year

Today

$0no payouts on record

SEPT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM SEPT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.12

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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