SEPT is AllianzIM U.S. Equity Buffer10 Sep ETF (Defined Outcome) — a non-dividend-paying stock. Trading at $38.61. Market cap: $103M.
Stock snapshot
| Price | $38.61 |
| Market cap | $103M |
| Sector | Defined Outcome |
| Exchange | BTS |
| Pays dividend | No |
About SEPT
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.
Frequently asked
What is SEPT's current stock price?
SEPT (AllianzIM U.S. Equity Buffer10 Sep ETF) is currently trading at $38.61.
Does SEPT pay a dividend?
SEPT (AllianzIM U.S. Equity Buffer10 Sep ETF) does not currently pay a regular dividend.
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Data refreshed 2026-09-04. Not investment advice. Prices change continuously; always verify the latest numbers in the live app before buying.