ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF
Symbol: SEPT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/08/2023
Latest date: 20/07/2026
Current price: $37.63
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
0.68%
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
3.81%
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
7.50%
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
15.28%
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
28.45%
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
50.21%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.058%
Best day
1.962%
Worst day
-1.587%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.66 | $37.67 | $37.63 | $37.63 | 2,500 |
| 17/07/2026 | $37.62 | $37.62 | $37.62 | $37.62 | 100 |
| 16/07/2026 | $37.74 | $37.74 | $37.74 | $37.74 | 100 |
| 15/07/2026 | $37.78 | $37.78 | $37.78 | $37.78 | 800 |
| 14/07/2026 | $37.66 | $37.76 | $37.66 | $37.76 | 2,500 |
| 13/07/2026 | $37.68 | $37.68 | $37.68 | $37.68 | 100 |
| 10/07/2026 | $37.76 | $37.80 | $37.74 | $37.80 | 800 |
| 09/07/2026 | $37.70 | $37.70 | $37.70 | $37.70 | 100 |
| 08/07/2026 | $37.53 | $37.61 | $37.53 | $37.61 | 600 |
| 07/07/2026 | $37.67 | $37.67 | $37.57 | $37.62 | 5,000 |