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SEPT · BATS · ETF

AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Price, Holdings & Fees

$893.10−1.08%−$9.75End-of-day price as of Oct 9, 2026

AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) closed at $893.10 on Oct 9, 2026, down 1.08% from the previous close of $902.85.

Share price, past year

1Y +11.62%

52-week range $789.25 – $902.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$893.10
Sep 30, 2026$875.37
Aug 31, 2026$881.25
Jul 31, 2026$845.58
Jun 30, 2026$805.42
May 29, 2026$814.48
Apr 30, 2026$838.89
Mar 31, 2026$843.58
Feb 27, 2026$878.34
Jan 30, 2026$870.22
Dec 31, 2025$838.15
Nov 28, 2025$842.07
Oct 31, 2025$819.10

Key statistics

Expense ratio
0.74%
as of Oct 31, 2025
Net assets
$33.2M
as of Jul 31, 2026
Holdings
4
as of Jul 31, 2026
52-week range
$789.25 – $902.85

AllianzIM U.S. Large Cap Buffer10 Sep ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

Holdings

AllianzIM U.S. Large Cap Buffer10 Sep ETF held 4 investments worth $33.15M as of Jul 31, 2026. Its largest holding was SPY 08/31/2026 4.77 C, at 102.50% of the fund.

AllianzIM U.S. Large Cap Buffer10 Sep ETF largest holdings by share of net assets
#Holding% of fundValue
1SPY 08/31/2026 4.77 C102.50%$33.98M
2SPY 08/31/2026 644.99 P0.09%$29.12K
3SPY 08/31/2026 580.55 P−0.03%−$11.49K
4SPY 08/31/2026 739.81 C−2.39%−$793.89K

Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AllianzIM U.S. Large Cap Buffer10 Sep ETF holdings by asset type
Asset type% of fund
Derivatives100.15%
AllianzIM U.S. Large Cap Buffer10 Sep ETF holdings by country, largest 1
Country% of fund
United States100.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Large Cap Buffer10 Sep ETF's total return was +3.63%, as reported to the SEC.

AllianzIM U.S. Large Cap Buffer10 Sep ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.92%
Jun 30, 2026+0.33%
May 31, 2026+2.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AllianzIM U.S. Large Cap Buffer10 Sep ETF
Ticker
SEPT
Exchange
BATS
Fund type
ETF
Trust
AIM ETF Products Trust
SEC series ID
S000080217
SEC CIK
0001797318
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AIM ETF Products Trust, the trust behind AllianzIM U.S. Large Cap Buffer10 Sep ETF, and cover all of its funds.

Frequently asked questions

What is SEPT's price?

AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) closed at $893.10 on Oct 9, 2026, down 1.08% from the previous close of $902.85.

What is SEPT's expense ratio?

AllianzIM U.S. Large Cap Buffer10 Sep ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.

What does SEPT hold?

AllianzIM U.S. Large Cap Buffer10 Sep ETF held 4 investments worth $33.15M as of Jul 31, 2026. Its largest holding was SPY 08/31/2026 4.77 C, at 102.50% of the fund. Its five largest holdings were SPY 08/31/2026 4.77 C, SPY 08/31/2026 644.99 P, SPY 08/31/2026 580.55 P, SPY 08/31/2026 739.81 C.

How has SEPT performed?

Over the 3 months to Jul 31, 2026, AllianzIM U.S. Large Cap Buffer10 Sep ETF's total return was +3.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures