AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
38.10
-0.19 (-0.50%)
At close: Sep 10, 2026, 4:00 PM EDT
38.10
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
Breakdown by Country
SEPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 102.62% |
| 2 | n/a | Us Dollars | 1.60% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.00% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.22% |
As of Aug 28, 2026