AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT)
NYSEARCA: SEPT · Real-Time Price · USD
33.36
-0.03 (-0.09%)
At close: Aug 15, 2025, 4:00 PM
33.36
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SEPT Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 99.43% |
| 2 | n/a | Us Dollars | 1.49% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 0.03% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.01% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.94% |
As of Aug 13, 2025