SEPT

AllianzIM US Large Cap Buffer10 Sep ETF SEPT

35.05 $ 0.59 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 101.483 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 27.58

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.785 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.65

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.27

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0

    Price History

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    Inside AllianzIM US Large Cap Buffer10 Sep ETF

    Symbol Name Share number Weight Value
    4SPY 260831C00004770 SPY 08/31/2026 4.77 C 1523 93.713 % 104.583 M $
    4SPY 260831C00739810 SPY 08/31/2026 739.81 C -1523 2.467 % -2.754 M $
    4SPY 260831P00644990 SPY 08/31/2026 644.99 P 1523 2.431 % 2.713 M $
    4SPY 260831P00580550 SPY 08/31/2026 580.55 P -1523 1.289 % -1.439 M $
    Cash&Other -111098.31 0.1 % -111.098 K $