AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
28.55
-0.14 (-0.51%)
At close: Oct 7, 2025, 4:00 PM EDT
28.55
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
SEPU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 96.77% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.98% |
| 3 | n/a | Us Dollars | 0.04% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.79% |
As of Oct 3, 2025