AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
24.56
-0.57 (-2.28%)
Apr 3, 2025, 9:30 AM EST - Market open
SEPU Holdings List
As of Apr 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 95.51% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 5.16% |
| 3 | n/a | Us Dollars | 0.35% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.02% |
As of Apr 2, 2025