AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
27.62
-0.10 (-0.37%)
At close: Aug 15, 2025, 4:00 PM
27.62
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SEPU Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 99.40% |
| 2 | n/a | Us Dollars | 0.56% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.01% |
As of Aug 13, 2025