AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) - Live Price & How to Invest from India

AllianzIM U.S. Equity Buffer10 Sep ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

$38.41
Day's Price Range
$38.41
$38.41
52 Week's Low
52 Week's High
$33.63
52-Week Price Range
$38.99
$38.41
12.44%
Downside
1.51%
Upside

AllianzIM U.S. Equity Buffer10 Sep ETF share price movements today

NAV: $38.67
Volume: 520.0
Market Cap: -
Day's Low - High: $38.41 - $38.41
52 Week Low - High: $33.63 - $38.99

AllianzIM U.S. Equity Buffer10 Sep ETF Fundamentals

AUM	$38.67Mn
Expense Ratio	0.74%
Dividend Yield	-

Companies in AllianzIM U.S. Equity Buffer10 Sep ETF

Companies	Holding %
SPY 08/31/2027 5.68 C	98.82%
SPY 08/31/2027 766.97 P	5.09%
Cash&Other	0.01%
SPY 08/31/2027 901.28 C	1.13%
SPY 08/31/2027 690.35 P	2.77%

Portfolio Breakup

Sector

Basic Materials

1.69%

Communication Services

9.62%

Consumer Cyclical

9.35%

Consumer Defensive

4.46%

Energy

3.40%

Financial Services

12.11%

Healthcare

9.29%

Industrials

7.81%

Real Estate

1.81%

Technology

38.47%

Utilities

2.00%

Market Cap

Large Cap

35.64%

Mega Cap

47.59%

Mid Cap

19.43%

Small Cap

1.10%

Insights on AllianzIM U.S. Equity Buffer10 Sep ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 3 years, AllianzIM U.S. Equity Buffer10 Sep ETF has moved up by 58.64%
NO EFFECT
Market Cap Breakup
Market Cap breakup for AllianzIM U.S. Equity Buffer10 Sep ETF is 47.59% in Mega Cap, 35.64% in Large Cap, 19.43% in Mid Cap, 1.10% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer10 Sep ETF

This fund aims to replicate the price movements of the SPDR S&P 500 ETF Trust (the benchmark ETF) during its designated outcome period. It provides exposure to the benchmark's gains, up to a stated maximum return, while simultaneously absorbing the first 10% of any losses incurred by the underlying ETF. Crucially, both the upside cap and the downside buffer are applied after the deduction of the fund's management and other associated expenses.

Exchange

CBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) share price today?

AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) share price today is $38.41.

Can Indians buy AllianzIM U.S. Equity Buffer10 Sep ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer10 Sep ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer10 Sep ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer10 Sep ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer10 Sep ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer10 Sep ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer10 Sep ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer10 Sep ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer10 Sep ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.