AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
28.21
-0.01 (-0.04%)
Sep 17, 2025, 2:13 PM EDT - Market open
SEPU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 96.45% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 5.42% |
| 3 | n/a | Us Dollars | 0.01% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.88% |
As of Sep 15, 2025