AMEX · SEPT
AllianzIM US Large Cap Buffer10 Sep ETF
Financial Services · Asset Management
$38.12
Down-$0.18 (-0.46%)
Updated Nov 15, 2026, 6:25 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 101.85M
- P/E ratio
- —
- Dividend yield
- —
- 52-week range
- $33.63 – $38.99
- Volume
- 293.31
- Avg. volume
- 10.67K
Price performance · SEPT
SEPT price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Nov 13, 2026
SEPT closed at $38.12 after 20 trading sessions, down 1.09% for the selected period.
- Last close
- $38.12
- Period change
- -1.09%
- Period low
- $37.43
- Period high
- $38.76
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 13, 2026 | $37.931 | $38.1237 | $37.931 | $38.1237 | 293.31 |
| Nov 12, 2026 | $38.30 | $38.30 | $38.2205 | $38.2205 | 414.7 |
| Nov 11, 2026 | $38.35 | $38.35 | $38.29 | $38.3354 | 2.14K |
| Nov 10, 2026 | $37.865 | $38.0154 | $37.865 | $38.0154 | 436 |
| Nov 9, 2026 | $38.00 | $38.17 | $38.00 | $38.1252 | 956 |
| Nov 6, 2026 | $37.4886 | $37.4886 | $37.4886 | $37.4886 | 9 |
| Nov 5, 2026 | $37.4285 | $37.4285 | $37.4285 | $37.4285 | 127 |
| Nov 4, 2026 | $38.62 | $38.62 | $38.5777 | $38.5777 | 298.94 |
| Nov 3, 2026 | $38.135 | $38.18 | $38.135 | $38.1497 | 2.19K |
| Nov 2, 2026 | $38.4101 | $38.4101 | $38.0837 | $38.0837 | 837 |
| Oct 30, 2026 | $38.3002 | $38.3002 | $38.1893 | $38.1893 | 544 |
| Oct 29, 2026 | $38.63 | $38.6451 | $38.60 | $38.6451 | 805 |
| Oct 28, 2026 | $38.67 | $38.7135 | $38.67 | $38.7135 | 1.03K |
| Oct 27, 2026 | $38.59 | $38.67 | $38.59 | $38.6648 | 7.57K |
| Oct 26, 2026 | $38.5332 | $38.5332 | $38.48 | $38.5163 | 650 |
| Oct 23, 2026 | $38.37 | $38.37 | $38.3152 | $38.3152 | 5.21K |
| Oct 22, 2026 | $38.4901 | $38.4901 | $38.42 | $38.4502 | 2.04K |
| Oct 21, 2026 | $38.67 | $38.7584 | $38.6601 | $38.7584 | 1.48K |
| Oct 20, 2026 | $38.64 | $38.64 | $38.595 | $38.595 | 2.3K |
| Oct 19, 2026 | $38.48 | $38.5425 | $38.48 | $38.5425 | 283 |
Latest SEPT news
The latest Smart Investors Daily articles mentioning SEPT.
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SEPT research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
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- Analysts
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