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
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 97.66% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 2.07% |
| 3 | n/a | Us Dollars | 0.58% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.31% |
As of Jun 4, 2025