AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
38.13
+0.64 (1.69%)
At close: Nov 9, 2026, 4:00 PM EST
38.17
+0.04 (0.12%)
After-hours: Nov 9, 2026, 8:00 PM EST
Breakdown by Country
SEPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 97.22% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 6.91% |
| 3 | n/a | Us Dollars | 0.11% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -0.47% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -3.77% |
As of Nov 6, 2026