- ISIN
- US00888H6953
- CUSIP
- 00888H695
- Issuer
- Allianz
- Inception Date
- Aug 31, 2023
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $104M
Share Price Chart
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Performance
SEPT Performance Chart
AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) is up 6.3% since the beginning of the year. SEPT is currently trading at $37 per share.
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Returns By Period
AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) has returned 6.29% so far this year and 19.52% over the past 12 months.
AllianzIM U.S. Equity Buffer10 Sep ETF
- 1D
- -0.14%
- 1M
- 2.40%
- YTD
- 6.29%
- 6M
- 6.89%
- 1Y
- 19.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SEPT Monthly Returns History
Based on dividend-adjusted daily data since Sep 1, 2023, SEPT's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +6.4%, while the worst month was Mar 2025 at -3.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SEPT closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Apr 4, 2025 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.96% | -0.25% | -2.99% | 6.37% | 2.38% | -0.10% | 6.29% | ||||||
| 2025 | 1.95% | -0.60% | -3.68% | -0.39% | 4.43% | 3.67% | 1.97% | 2.52% | 2.40% | 0.75% | 0.52% | 0.73% | 14.95% |
| 2024 | 1.36% | 3.47% | 1.94% | -1.98% | 3.59% | 1.88% | 0.84% | 1.17% | 1.43% | -0.46% | 3.56% | -1.32% | 16.43% |
| 2023 | -3.49% | -1.27% | 6.36% | 3.48% | 4.86% |
Benchmark Metrics
AllianzIM U.S. Equity Buffer10 Sep ETF has an annualized alpha of 2.48%, beta of 0.63, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since September 05, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.10%) than losses (57.49%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.63 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.48%
- Beta
- 0.63
- R²
- 0.95
- Upside Capture
- 64.10%
- Downside Capture
- 57.49%
Expense Ratio
SEPT has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SEPT ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) and compare them to S&P 500 Index.
| SEPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.41 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 2.93 | +0.71 |
| Martin ratioReturn relative to average drawdown | 18.48 | 13.52 | +4.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Equity Buffer10 Sep ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM U.S. Equity Buffer10 Sep ETF was 12.83%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current AllianzIM U.S. Equity Buffer10 Sep ETF drawdown is 0.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.83%Apr 2025 | 1mo 17d | 2mo 5d | 3mo 22dFeb 2025 - Jun 2025 |
2023 pullback2023 | -6.25%Oct 2023 | 1mo 22d | 18d | 2mo 10dSep 2023 - Nov 2023 |
2026 pullback2026 | -5.39%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2024 pullback2024 | -3.72%Aug 2024 | 19d | 9d | 28dJul 2024 - Aug 2024 |
2024 pullback2024 | -3.24%Apr 2024 | 18d | 18d | 1mo 6dApr 2024 - May 2024 |
Drawdown Indicators
| SEPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.83% | -56.78% | +43.95% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -9.10% | +3.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.14% | -0.74% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -1.09% | -10.72% | +9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 1.97% | -0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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