AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
33.80
-0.32 (-0.94%)
Mar 27, 2026, 4:00 PM EDT - Market closed
SEPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 97.05% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 5.92% |
| 3 | n/a | Us Dollars | 0.37% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.36% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.97% |
As of Mar 27, 2026