ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF
Symbol: SEPT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/08/2023
Latest date: 15/10/2026
Current price: $38.71
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.54%
Ann. -23.83% (Sharpe / Sortino numerator)
Volatility
12.41%
Sharpe ratio
-2.213
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.46%
Ann. -6.61% (Sharpe / Sortino numerator)
Volatility
9.52%
Sharpe ratio
-1.075
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.32%
Ann. 0.59% (Sharpe / Sortino numerator)
Volatility
8.49%
Sharpe ratio
-0.359
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.78%
Ann. 15.07% (Sharpe / Sortino numerator)
Volatility
12.33%
Sharpe ratio
0.928
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.10%
Ann. 11.29% (Sharpe / Sortino numerator)
Volatility
10.50%
Sharpe ratio
0.730
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.75%
Ann. 15.63% (Sharpe / Sortino numerator)
Volatility
10.06%
Sharpe ratio
1.197
VaR 95%
-0.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
1.962%
Worst day
-1.345%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.46 | $38.71 | $38.46 | $38.71 | 400 |
| 14/10/2026 | $38.89 | $38.89 | $38.60 | $38.61 | 1,600 |
| 13/10/2026 | $38.83 | $38.91 | $38.83 | $38.91 | 1,500 |
| 12/10/2026 | $38.95 | $38.96 | $38.87 | $38.87 | 1,900 |
| 09/10/2026 | $38.89 | $38.91 | $38.89 | $38.91 | 2,200 |
| 08/10/2026 | $38.85 | $38.86 | $38.75 | $38.75 | 1,500 |
| 07/10/2026 | $38.82 | $38.85 | $38.82 | $38.85 | 700 |
| 06/10/2026 | $38.88 | $38.91 | $38.88 | $38.91 | 800 |
| 05/10/2026 | $38.66 | $38.75 | $38.66 | $38.73 | 1,600 |
| 02/10/2026 | $38.58 | $38.58 | $38.58 | $38.58 | 100 |