AllianzIM U.S. Equity Buffer10 Sep ETFSEPT

AllianzIMDefined OutcomeBuffer#95 of 318 by YTD

$38.58

+1.1% last session

+9.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSEPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.8%	+1.1%	+9.7%	+10.8%	+57.9%	—	+54.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $38.12
Volume: 298
Avg. volume 30D: 2K
High today: $38.62
Low today: $38.58
Previous close: $38.15
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#91SEPTAllianzIM+9.7%$37.2M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in SEPT

$10,000 in SEPT became

$15,395

In the S&P 500 (VOO)

$17,721

Total return, dividends in · Sep 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SEPT Returns by Period

Today

YTD

MAX

SEPT

+1.1%

−0.8%

+1.1%

+9.7%

+10.8%

+57.9%

—

+54.0%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SEPT’s Defined Outcome Rank

YTD

#95of 318
defined outcome ETFs

Best · SIXH+18.4%

SEPT+9.7%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SEPT Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+14.7%

Today $38.58 – $38.62

Previous close $38.15

$38.58 now

52-week low$33.6352-week high$38.99

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
SEPT	AllianzIMThis fundRead Desk	0.74%	+9.7%	+10.8%	$37M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+9.7%

BUFR wins+0.5 pts

Past year

+11.8%

+10.8%

BUFR wins+1.0 pt

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 5, 2026 · AUM not scored

SEPT vs VOO

YTD

SEPT · AllianzIM U.S. Equity Buffer10 Sep

+9.7%

VOO · S&P 500

+13.4%

Gap

3.6 pts

AllianzIM SEPT and Vanguard VOO · YTD total return · as of Nov 5, 2026

SEPT vs Its Peer Average

YTD

SEPTAvsBPeer average

1D+1.1%+0.8%

1M−0.8%+96.8%

3M+1.1%+0.9%

YTD+9.7%+8.5%

1Y+10.8%+9.8%

3Y+57.9%+50.0%

5Y[…]+54.0%

5–1SEPT wins

372 Buffer peers · each row scaled to its leader

The Details

SEPT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.40%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−4.7%

52-week range

$38.58

$33.63−1.1% from the high$38.99

AllianzIM SEPT · past-year price moves · as of Nov 5, 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 5, 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 today298

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: […]

Issuer contentFrom AllianzIMHear the strategy from the people behind SEPT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →