AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · IEX Real-Time Price · USD
28.18
0.00 (0.00%)
At close: May 9, 2024, 12:00 AM
28.23
+0.05 (0.17%)
After-hours: May 10, 2024, 8:00 PM EDT
SEPT Holdings List
As of May 9, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 100.90% |
| 2 | n/a | Us Dollars | 0.71% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -0.16% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -1.79% |
As of May 9, 2024