AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
28.96
-0.07 (-0.24%)
At close: Dec 4, 2025, 4:00 PM EST
29.00
+0.04 (0.15%)
After-hours: Dec 4, 2025, 4:10 PM EST
SEPU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 97.07% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.20% |
| 3 | n/a | Us Dollars | 0.13% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.40% |
As of Dec 3, 2025