AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
38.58
+0.16 (0.42%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SEPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 99.11% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 4.62% |
| 3 | n/a | Us Dollars | 0.02% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -1.28% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -2.49% |
As of Oct 2, 2026