SEPT ETF Performance
Markets Today
High
37.40
Low
37.37
Open at
37.34
Prev Close
37.24
Volumes
454
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Price Movement
Historical Performance
3 M High
37.53
3 M Low
33.63
1 Yr High
37.53
1 Yr Low
29.85
3 Yr High
37.53
3 Yr Low
23.42
5 Yr High
37.53
5 Yr Low
23.42
1-Year Performance
SEPT ETF Price History
Close Price
Volume
SEPT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 37.38 | 37.40 | 0.05% | 37.43 | 37.37 | 204 |
| 17 Jun 2026 | 37.48 | 37.36 | -0.32% | 37.52 | 37.36 | 3,832 |
| 16 Jun 2026 | 37.52 | 37.52 | 0.00% | 37.54 | 37.48 | 3,555 |
| 15 Jun 2026 | 37.30 | 37.51 | 0.56% | 37.54 | 37.30 | 2,694 |
| 12 Jun 2026 | 37.14 | 37.21 | 0.19% | 37.27 | 37.14 | 998 |
| 11 Jun 2026 | 36.97 | 37.16 | 0.51% | 37.16 | 36.88 | 2,235 |
| 10 Jun 2026 | 36.99 | 36.84 | -0.41% | 36.99 | 36.84 | 166 |
| 09 Jun 2026 | 37.25 | 37.06 | -0.51% | 37.25 | 36.82 | 6,673 |
| 08 Jun 2026 | 37.14 | 37.16 | 0.05% | 37.27 | 37.13 | 4,883 |
| 05 Jun 2026 | 37.42 | 37.10 | -0.86% | 37.30 | 37.21 | 1,153 |
SEPT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SEPT Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on SPDR® S&P 500® ETF Aug26 | 101.41% | $33.66M | Other |
O Option on SPDR® S&P 500® ETF Aug26 | 3.35% | $-1,110,664 | Other |
O Option on SPDR® S&P 500® ETF Aug26 | 0.51% | $169,968 | Other |
O Option on SPDR® S&P 500® ETF Aug26 | 0.23% | $-76,349 | Other |
U Us Dollars | 1.65% | $548,886 | Other |
SEPT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A AllianzIM US Equity Buffer10 Sep ETF | $37.40 | 0.16 | 0.43% | $33 | - |
F FT Vest Laddered Buffer ETF | $36.50 | 0.20 | 0.54% | $9,714 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.25 | 0.05 | 0.13% | $2,522 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.71 | 0.12 | 0.39% | $1,888 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.25 | 0.24 | 0.60% | $1,486 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.50 | 0.24 | 0.48% | $1,473 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.05 | 0.24 | 0.43% | $1,403 | 0.85% |
F FT Vest US Equity Buffer ETF Dec | $54.38 | 0.30 | 0.55% | $1,375 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $60.97 | 0.36 | 0.60% | $1,353 | 0.85% |
F FT Vest US Equity Buffer ETF Sep | $55.05 | 0.35 | 0.63% | $1,269 | 0.85% |
