AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
26.58
+0.10 (0.36%)
Jun 27, 2025, 4:00 PM - Market closed
SEPU Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 98.60% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 0.97% |
| 3 | n/a | Us Dollars | 0.57% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.15% |
As of Jun 26, 2025