SEPT
AllianzIM U.S. Equity Buffer10 Sep ETF
Price Chart
Latest Quote
$37.74
-0.04 (-0.09%)
Current Price
| Previous Close | $37.78 |
| Open | $37.78 |
| Day High | $37.74 |
| Day Low | $37.74 |
| Volume | 129 |
Fund Information
| Net Assets | $32.85M |
| Expense Ratio | 0.74% |
| Category | Defined Outcome |
| Fund Family | AllianzIM |
| Net Asset Value | $37.61 |
| Premium/Discount | 0.36% |
| P/E Ratio | 26.80 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $37.53 |
| SMA50 | $37.30 |
| SMA200 | $35.64 |
| RSI | 67.65 |
| ATR | 0.1015 |
| Rel Volume | 0.07 |
Performance History
| Week | -0.46% |
| Month | +0.44% |
| Quarter | +4.30% |
| 6 Months | +6.41% |
| YTD | +6.96% |
| Year | +15.87% |
| 10 Years | +50.17% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $37.62 | 100 |
| 2026-07-16 | $37.74 | 100 |
| 2026-07-15 | $37.78 | 800 |
| 2026-07-14 | $37.76 | 2,500 |
| 2026-07-13 | $37.68 | 100 |
| 2026-07-10 | $37.80 | 800 |
| 2026-07-09 | $37.71 | 100 |
| 2026-07-08 | $37.61 | 600 |
| 2026-07-07 | $37.62 | 5,000 |
| 2026-07-06 | $37.69 | 2,400 |
| 2026-07-02 | $37.53 | 500 |
| 2026-07-01 | $37.55 | 100 |
| 2026-06-30 | $37.54 | 600 |
| 2026-06-29 | $37.40 | 2,200 |
| 2026-06-26 | $37.22 | 700 |
| 2026-06-25 | $37.19 | 1,000 |
| 2026-06-24 | $37.19 | 7,100 |
| 2026-06-23 | $37.22 | 200 |
| 2026-06-22 | $37.38 | 2,100 |
| 2026-06-18 | $37.43 | 500 |
About AllianzIM U.S. Equity Buffer10 Sep ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
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