AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
29.08
-1.00 (-3.32%)
At close: Apr 3, 2025, 1:24 PM
29.23
+0.15 (0.53%)
After-hours: Apr 3, 2025, 8:00 PM EDT
SEPT Holdings List
As of Apr 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 97.14% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 3.60% |
| 3 | n/a | Us Dollars | 0.94% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.23% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.44% |
As of Apr 2, 2025