AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · IEX Real-Time Price · USD
29.11
+0.05 (0.18%)
At close: Jul 1, 2024, 12:00 AM
29.16
+0.05 (0.15%)
After-hours: Jul 2, 2024, 8:00 PM EDT
SEPT Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 102.70% |
| 2 | n/a | Us Dollars | 0.78% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 0.09% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -0.05% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -3.52% |
As of Jun 28, 2024