ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF
Symbol: SEPT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/08/2023
Latest Date: 17/04/2026
Current Price: $36.30
Expense Ratio: 0.74%
Assets Under Management
$98.8M
0.25% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.91%
Volatility
12.41%
Sharpe Ratio
-2.213
VaR 95%
-1.21%
CVaR 95%:
-1.29%
Max Drawdown:
-4.75%
Sortino Ratio:
-4.081
Calmar Ratio:
-5.02
Return
3.68%
Volatility
9.52%
Sharpe Ratio
-1.075
VaR 95%
-1.03%
CVaR 95%:
-1.21%
Max Drawdown:
-5.39%
Sortino Ratio:
-1.631
Calmar Ratio:
-1.23
Return
4.94%
Volatility
8.49%
Sharpe Ratio
-0.359
VaR 95%
-0.95%
CVaR 95%:
-1.19%
Max Drawdown:
-5.39%
Sortino Ratio:
-0.498
Calmar Ratio:
0.11
Return
26.58%
Volatility
12.33%
Sharpe Ratio
0.928
VaR 95%
-1.00%
CVaR 95%:
-1.79%
Max Drawdown:
-5.51%
Sortino Ratio:
1.119
Calmar Ratio:
2.73
Return
32.45%
Volatility
10.50%
Sharpe Ratio
0.730
VaR 95%
-0.96%
CVaR 95%:
-1.55%
Max Drawdown:
-12.83%
Sortino Ratio:
0.876
Calmar Ratio:
0.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.097%
Best Day
2.342%
10/04/2026
Worst Day
-1.587%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $36.21 | $36.38 | $36.21 | $36.30 | 11,800 |
| 16/04/2026 | $36.02 | $36.09 | $35.99 | $36.08 | 6,400 |
| 15/04/2026 | $35.94 | $36.07 | $35.93 | $36.07 | 12,500 |
| 14/04/2026 | $35.80 | $35.91 | $35.80 | $35.88 | 4,300 |
| 13/04/2026 | $35.41 | $35.63 | $35.41 | $35.63 | 4,800 |
| 10/04/2026 | $35.47 | $35.49 | $35.40 | $35.40 | 2,400 |
| 02/04/2026 | $34.16 | $34.62 | $34.16 | $34.59 | 11,200 |
| 01/04/2026 | $34.49 | $34.63 | $34.49 | $34.55 | 5,800 |
| 31/03/2026 | $34.05 | $34.37 | $33.97 | $34.35 | 4,300 |
| 30/03/2026 | $33.79 | $33.84 | $33.63 | $33.69 | 4,200 |