Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Sep ETF


Allianz SE SEPT ETF
SEPT Price$29.9236 Market Cap$17.83M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$403
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.13%
Inception DateAug 31, 2023 Market Cap Rank3175
Monthly AUM Growth-4.17% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Sep ETF is an ETF issued by Allianz SE on Aug 31 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SEPT ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-775,200 decrease compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of SEPT ETF is 0.00%, whereas its main asset area is North America. SEPT ETF, whose 24-hour total volume is $403, has experienced a $0 cash outflow in the last month. In addition, AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Sep ETF's one-year net asset value total return is 6.22%.

SEPT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -0.45% -2.60% -2.32% 0.25% -1.86% 6.76%

SEPT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.86% -3.47% -2.74% 6.22% -2.74% -2.74%

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SEPT ETF NAV Growth Chart

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