AllianzIM U.S. Large Cap Buffer10 Sep ETF logo

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

Market Closed
17 Jul, 20:00
ARCA ARCA
$
37. 62
-0.12
-0.3179%
$
104.04M Market Cap
- Div Yield
100 Volume
$ 37.74
Previous Close
Add Transaction
Day Range
37.62 37.62
Year Range
29.85 37.8
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Summary

SEPT closed today lower at $37.62, a decrease of -0.3179% from yesterday's close, completing a monthly increase of 0.6016% or $0.23. Over the past 12 months, SEPT stock gained 6.6468%.
SEPT is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

SEPT Chart

AllianzIM U.S. Large Cap Buffer10 Sep ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
10,042 $346,147.74 $379,135.71 $32,987.97 9.53%
BMH
Brandi M. Hoffmann Allianz Investment Management U.S. LLC
5,000 $120,900 $188,750 $67,850 56.12%
NS
Nicholas Shaheen FSA Advisors Inc.
25,659 $884,285.35 $969,910.2 $85,624.85 9.68%
NR
Nichole Raftopoulos Nvest Financial LLC
28,299 $885,281.51 $1.07M $183,571.72 20.74%
Amanda Hawley
Amanda Hawley Atria Wealth Solutions Inc.
45,356 $1.37M $1.72M $347,732.24 25.43%

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

What is the stock price today?

The current price is $37.62.

On which exchange is it traded?

AllianzIM U.S. Large Cap Buffer10 Sep ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is SEPT.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 104.04M.

Has AllianzIM U.S. Large Cap Buffer10 Sep ETF ever had a stock split?

No, there has never been a stock split.

AllianzIM U.S. Large Cap Buffer10 Sep ETF Profile

ARCA Exchange
US Country

Overview

The company operates in the financial sector, focusing on investment strategies that primarily involve assets correlated with U.S. large cap equity securities. By adhering to a strategy that commits at least 80% of its net assets to investments mirroring the economic characteristics of U.S. large cap equities, the company aims to provide investors with exposure to this specific segment of the market. The unique approach involves the utilization of FLEX Options that reference an Underlying ETF, offering a specialized investment avenue. This non-diversified fund is designed to leverage the potential growth and stability of large cap companies, positioning itself as a distinct option for investors looking to tap into the equity market through innovative financial instruments.

Products and Services

The company offers a focused range of investment products and services designed to cater to investors seeking exposure to U.S. large cap equity securities, utilizing specialized instruments to achieve this goal.

  • FLEX Options: These are the primary instruments utilized by the fund to invest in the market. FLEX Options are customizable exchange-traded options contracts that offer investors flexibility in terms of strike prices, styles, and expiration dates. The fund employs FLEX Options that specifically reference an Underlying ETF, thus aligning the investment closely with the performance of U.S. large cap equities. This product is particularly appealing for investors looking for precision in their investment strategies, allowing for a more tailored approach to equity market exposure.
  • Underlying ETF Investments: By focusing investments on FLEX Options that reference an Underlying ETF, the company indirectly provides its clients access to a diversified portfolio of U.S. large cap equity securities. This method leverages the inherent diversification and liquidity of ETFs while maintaining focus on large cap equities. It offers a streamlined path for investors to gain exposure to this sector without directly investing in individual stocks or managing a portfolio of securities. The emphasis on ETFs underscores the company's strategy of combining conventional investment principles with innovative financial instruments for optimized returns.

Contact Information

Address: 5701 Golden Hills Drive
Phone: (763) 765-7453