What is SEPT's market cap?

$38.43M, based on the Sep 28 close of $38.43.

Cboe BZX · SEPT

AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)

$38.43−0.61%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.43▲ 11.78% in range

Sep 29, 2025Low $33.69 · High $38.68Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AllianzIM U.S. Equity Buffer10 Sep ETF closed at $38.43 on Sep 28, down 0.61%, 0.7% below its 52-week closing high. Volume of 1.0K shares was 0.08× its 20-day average (below normal).

Split-adjusted performance: +0.1% over one month, +13.7% over six months, +12.5% over one year.

Short interest was 7.2K shares at the Sep 15 settlement, down 24.2% from the prior report (1.0 days to cover).

Market cap$38.4M1.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

52-week range33.69 – 38.68−0.7% from high

Volume1.0K0.08× 20-day avg

Volatility · 60d5.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M +0.1%3M +2.8%6M +13.7%YTD +9.3%1Y +12.5%3Y +58.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.2K−24.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d59.9%of daily volume

News about AllianzIM U.S. Equity Buffer10 Sep ETF

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Quick answers

What is SEPT's market cap?: $38.43M, based on the Sep 28 close of $38.43.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology