SEPT — AllianzIM U.S. Equity Buffer10 Sep ETF
Data updated: 2026-06-26
SEPT — AllianzIM U.S. Equity Buffer10 Sep ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $105.11M AUM · 0.74% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
SEPT Fund Overview
SEPT — AllianzIM U.S. Equity Buffer10 Sep ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $105.11M
- 1-year return: 23.2%
- Ticker: SEPT
- SEC CIK: 0001797318
- SEC series ID: S000080217
- Share class ID: C000241962
SEPT Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer10 Sep ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 08/31/2026 4.77 C | 102.12% |
| Spy 08/31/2026 644.99 P | 1.23% |
SEPT Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer10 Sep ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
SEPT Performance
Total returns for SEPT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 23.2% |
| 3 years (annualised) | 14.8% |
SEPT Risk Information
Risk metrics for SEPT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
SEPT Costs and Fees
SEPT costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 6.94 bps of average net assets (SEC N-CEN)
SEPT Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer10 Sep ETF had net inflows of $76.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$889.21K |
| 2025-12 | $0 |
| 2025-11 | $0 |
SEPT Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer10 Sep ETF's latest SEC N-PORT filing.
SEPT Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer10 Sep ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.