AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
29.38
+0.07 (0.25%)
At close: Jan 12, 2026, 4:00 PM EST
29.38
0.00 (0.00%)
After-hours: Jan 12, 2026, 6:30 PM EST
SEPU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 97.54% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.20% |
| 3 | n/a | Us Dollars | 0.22% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.96% |
As of Jan 9, 2026