AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
BATS
| Weiss Ratings | SEPT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SEPT - BATS | Click to Compare |
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| Price | $37.43 | |||
| Company Info | SEPT - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | SEPT - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity Buffer10 Sep ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEPT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SEPT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | SEPT - BATS | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.59% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEPT - BATS | Click to Compare |
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| 7-Day Total Return | -2.83% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -1.97% | |||
| Year to Date Total Return | 6.32% | |||
| 1-Year Total Return | 7.44% | |||
| 2-Year Total Return | 24.73% | |||
| 3-Year Total Return | 52.84% | |||
| 5-Year Total Return | -- | |||
| Price | SEPT - BATS | Click to Compare |
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| Closing Price | $38.15 | |||
| 1-Month Low Price | $38.08 | |||
| 1-Month High Price | $38.91 | |||
| 52-Week Low Price | $33.69 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $38.91 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| NAV | SEPT - BATS | Click to Compare |
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| 1-Month Low NAV | $38.12 | |||
| 1-Month High NAV | $38.90 | |||
| 52-Week Low NAV | $33.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.90 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | SEPT - BATS | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | SEPT - BATS | Click to Compare |
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| Total Assets | 37.28M | |||
| Operating Ratios | SEPT - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | SEPT - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.36% | |||
| Last Bear Market Total Return | -- | |||