AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
37.24
+0.10 (0.27%)
At close: Jun 12, 2026, 4:00 PM EDT
37.24
0.00 (0.00%)
After-hours: Jun 12, 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 | 101.36% |
| 2 | n/a | Us Dollars | 1.66% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.64% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.37% |
As of Jun 11, 2026