AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
36.98
-0.12 (-0.32%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SEPT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 103.31% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.90% |
| 3 | n/a | Us Dollars | 0.39% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.44% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.16% |
As of May 15, 2026