AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
26.04
+0.21 (0.80%)
At close: Jun 6, 2025, 4:00 PM
26.04
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

SEPU Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Aug2597.66%433
2n/aOption on SPDR® S&P 500 ETF Aug252.07%433
3n/aUs Dollars0.58%148,229
4n/aOption on SPDR® S&P 500 ETF Aug25-0.31%433
As of Jun 4, 2025