SEPT Performance — AllianzIM U.S. Equity Buffer10 Sep ETF
Data updated: 2026-09-18
SEPT returned +7.73% year to date and +15.33% over one year to Jul 2026. The annualised 3-year return is +14.87%. The fund beat its Options-Based category average: $100 invested three years ago grew to $152, against $137 for the category, and to $115 over one year, against $112. Volatility over the past three years was 8.45% a year. In the 12 months to Jul 2026 the fund took in a net $4.1M, and assets reached $33.15M.
SEPT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Sep ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | SEPT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $137 |
SEPT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.73% |
| 1 year | +15.33% |
| 3 years (annualised) | +14.87% |
SEPT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Sep ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.73% |
| 2025 | +14.73% |
| 2024 | +16.76% |
| 2023 (Aug–Dec) | +5.04% |
SEPT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.2% | −3.0% | +6.4% | +2.4% | +0.3% | +0.9% | — | — | — | — | — |
| 2025 | +1.8% | −0.6% | −3.9% | −0.5% | +4.5% | +3.8% | +2.1% | +2.5% | +2.2% | +1.0% | +0.5% | +0.6% |
| 2024 | +1.4% | +3.4% | +2.0% | −2.0% | +3.8% | +1.8% | +0.8% | +1.1% | +1.5% | −0.7% | +3.8% | −1.1% |
| 2023 | — | — | — | — | — | — | — | 0.0% | −3.3% | −1.7% | +6.8% | +3.4% |
SEPT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.45%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +6.77% (Nov 2023)
- Worst month: −3.86% (Mar 2025)
SEPT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Sep ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $101.4M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $71.0M | −$71.0M |
| May 2026 | $0 | $3.7M | −$3.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $889K | −$889K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $865K | $862K | $3K |
| Sep 2025 | $83.0M | $3.4M | $79.6M |
| Aug 2025 | $17.5M | $17.5M | $46K |
SEPT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Sep ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.15M |
| 2026-04-30 | $105.11M |
| 2026-01-31 | $102.03M |
| 2025-10-31 | $100.84M |
| 2025-07-31 | $17.25M |
| 2025-04-30 | $17.81M |
| 2025-01-31 | $18.73M |
| 2024-10-31 | $92.60M |
| 2024-07-31 | $12.45M |
| 2024-04-30 | $12.38M |
| 2024-01-31 | $23.96M |
| 2023-10-31 | $13.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.