AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
25.73
-0.29 (-1.11%)
Feb 27, 2025, 4:00 PM EST - Market closed
SEPU Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 97.55% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 2.98% |
| 3 | n/a | Us Dollars | 0.26% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.79% |
As of Feb 26, 2025