AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
34.48
-0.06 (-0.17%)
At close: Oct 22, 2025, 4:00 PM EDT
34.48
0.00 (0.00%)
After-hours: Oct 22, 2025, 8:00 PM EDT
SEPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.84% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.07% |
| 3 | n/a | Us Dollars | 0.02% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.60% |
As of Oct 21, 2025