AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
30.99
-0.04 (-0.12%)
At close: Feb 27, 2025, 1:54 PM
30.71
-0.28 (-0.90%)
After-hours: Feb 27, 2025, 4:10 PM EST
SEPT Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 99.09% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 2.31% |
| 3 | n/a | Us Dollars | 0.90% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.10% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.21% |
As of Feb 26, 2025