AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
25.70
+0.15 (0.57%)
At close: May 13, 2025, 4:00 PM
25.70
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
SEPU Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 97.09% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 3.05% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.48% |
As of May 12, 2025