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CBOE:SEPT AllianzIM U.S. Equity Buffer10 Sep ETF Stock

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Share price · CBOE:SEPT

$38.19 USD -0.46 (-1.2%)

Close on Oct 30, 2026

Past year +10.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $38.19 – $38.30 USDOct 30, 2026
Volume: 500 sharesOct 30, 2026
52-week range: $33.63 – $38.99 USDLowest and highest trades, Oct 31, 2025 – Nov 2, 2026
Traded on an average day: $196,461 USDMedian day 1,600 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · CBOE:SEPT · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$38.19	-0.456	-1.2%	$38.30	$38.30	$38.19	500
Thu, Oct 29	$38.65	-0.069	-0.2%	$38.63	$38.65	$38.60	800
Wed, Oct 28	$38.71	+0.049	+0.1%	$38.67	$38.71	$38.67	1,000
Tue, Oct 27	$38.67	+0.149	+0.4%	$38.59	$38.67	$38.59	7,600
Mon, Oct 26	$38.52	+0.201	+0.5%	$38.53	$38.53	$38.48	700
Fri, Oct 23	$38.32	-0.135	-0.4%	$38.37	$38.37	$38.32	5,200
Thu, Oct 22	$38.45	-0.308	-0.8%	$38.49	$38.49	$38.42	2,000
Wed, Oct 21	$38.76	+0.163	+0.4%	$38.67	$38.76	$38.66	1,500
Tue, Oct 20	$38.60	+0.052	+0.1%	$38.64	$38.64	$38.60	2,300
Mon, Oct 19	$38.54	+0.135	+0.4%	$38.48	$38.54	$38.48	300
Fri, Oct 16	$38.41	-0.30	-0.8%	$38.40	$38.41	$38.40	1,000
Thu, Oct 15	$38.71	+0.102	+0.3%	$38.46	$38.71	$38.46	400
Wed, Oct 14	$38.61	-0.304	-0.8%	$38.89	$38.89	$38.60	1,600
Tue, Oct 13	$38.91	+0.04	+0.1%	$38.83	$38.91	$38.83	1,507
Mon, Oct 12	$38.87	-0.04	-0.1%	$38.95	$38.96	$38.87	1,911
Fri, Oct 9	$38.91	+0.162	+0.4%	$38.89	$38.91	$38.89	2,200
Thu, Oct 8	$38.75	-0.102	-0.3%	$38.85	$38.86	$38.75	1,500
Wed, Oct 7	$38.85	-0.06	-0.2%	$38.82	$38.85	$38.82	700
Tue, Oct 6	$38.91	+0.184	+0.5%	$38.88	$38.91	$38.88	800
Mon, Oct 5	$38.73	+0.146	+0.4%	$38.66	$38.75	$38.66	1,600
Fri, Oct 2	$38.58	+0.159	+0.4%	$38.58	$38.58	$38.58	100
Thu, Oct 1	$38.42	+0.018	0.0%	$38.48	$38.50	$38.23	5,200
Wed, Sep 30	$38.40	-0.012	0.0%	$38.43	$38.59	$38.40	1,600
Tue, Sep 29	$38.42	-0.011	0.0%	$38.47	$38.47	$38.38	900
Mon, Sep 28	$38.43	-0.234	-0.6%	$38.53	$38.53	$38.43	1,000
Fri, Sep 25	$38.66	+0.155	+0.4%	$38.61	$38.68	$38.61	2,100
Thu, Sep 24	$38.51	-0.015	0.0%	$38.42	$38.51	$38.42	800
Wed, Sep 23	$38.52	-0.163	-0.4%	$38.59	$38.59	$38.45	12,700
Tue, Sep 22	$38.68	+0.014	0.0%	$38.70	$38.73	$38.62	7,760
Mon, Sep 21	$38.67	+0.381	+1.0%	$38.55	$38.70	$38.55	9,812
Fri, Sep 18	$38.29	+0.009	0.0%	$38.41	$38.41	$38.20	12,500
Thu, Sep 17	$38.28	+0.305	+0.8%	$38.26	$38.29	$38.26	1,400
Wed, Sep 16	$37.98	-0.145	-0.4%	$38.25	$38.25	$37.96	22,100
Tue, Sep 15	$38.12	-0.139	-0.4%	$38.14	$38.14	$38.09	7,500
Mon, Sep 14	$38.26	-0.089	-0.2%	$38.23	$38.31	$38.23	7,700
Fri, Sep 11	$38.35	+0.248	+0.7%	$38.29	$38.38	$38.29	5,100
Thu, Sep 10	$38.10	-0.19	-0.5%	$38.20	$38.20	$38.10	6,400
Wed, Sep 9	$38.29	-0.119	-0.3%	$38.30	$38.31	$38.20	6,100
Tue, Sep 8	$38.41	-0.116	-0.3%	$38.99	$38.99	$38.37	8,800
Fri, Sep 4	$38.53	-0.088	-0.2%	$38.65	$38.65	$38.50	13,400
Thu, Sep 3	$38.61	+0.233	+0.6%	$38.36	$38.63	$38.36	35,900
Wed, Sep 2	$38.38	+0.175	+0.5%	$38.25	$38.40	$38.25	24,557
Tue, Sep 1	$38.21	-0.205	-0.5%	$38.39	$38.50	$38.20	51,666
Mon, Aug 31	$38.41	+0.01	0.0%	$38.40	$38.45	$38.40	16,638
Fri, Aug 28	$38.40	+0.02	+0.1%	$38.43	$38.45	$38.40	9,700
Thu, Aug 27	$38.38	+0.01	0.0%	$38.38	$38.42	$38.33	4,100
Wed, Aug 26	$38.37	+0.005	0.0%	$38.36	$38.41	$38.36	2,400
Tue, Aug 25	$38.37	+0.015	0.0%	$38.37	$38.40	$38.37	2,600
Mon, Aug 24	$38.35	+0.005	0.0%	$38.39	$38.39	$38.33	1,300
Fri, Aug 21	$38.35	+0.03	+0.1%	$38.35	$38.38	$38.35	1,000
Thu, Aug 20	$38.32	-0.01	0.0%	$38.27	$38.34	$38.27	1,200
Wed, Aug 19	$38.33	+0.03	+0.1%	$38.28	$38.33	$38.28	1,100
Tue, Aug 18	$38.30	-0.01	0.0%	$38.27	$38.33	$38.27	1,900
Mon, Aug 17	$38.31	+0.035	+0.1%	$38.31	$38.31	$38.31	100
Fri, Aug 14	$38.27	-0.025	-0.1%	$38.27	$38.27	$38.27	300
Thu, Aug 13	$38.30	+0.035	+0.1%	$38.33	$38.33	$38.30	3,900
Wed, Aug 12	$38.26	+0.025	+0.1%	$38.26	$38.26	$38.26	200
Tue, Aug 11	$38.24	0.00	0.0%	$38.25	$38.25	$38.21	2,544
Mon, Aug 10	$38.24	+0.015	0.0%	$38.20	$38.24	$38.20	336
Fri, Aug 7	$38.22	+0.045	+0.1%	$38.18	$38.25	$38.18	4,800
Thu, Aug 6	$38.18	+0.011	0.0%	$38.14	$38.18	$38.14	1,400
Wed, Aug 5	$38.16	+0.004	0.0%	$38.14	$38.16	$38.14	400
Tue, Aug 4	$38.16	+0.11	+0.3%	$38.16	$38.16	$38.16	100
Mon, Aug 3	$38.05	+0.138	+0.4%	$38.05	$38.05	$38.05	1,000
Fri, Jul 31	$37.91	+0.156	+0.4%	$37.81	$37.91	$37.81	200
Thu, Jul 30	$37.76	+0.361	+1.0%	$37.63	$37.76	$37.63	400

Ticker: CBOE:SEPT
Asset type: ETF
Exchange: CBOE
Currency: USD

AllianzIM U.S. Equity Buffer10 Sep ETF on 6ix

What it is: Exchange-traded fund (ETF)