AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
BATS: SEPT · Real-Time Price · USD
36.33
-0.10 (-0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
36.33
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
SEPT Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.49% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 1.40% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.66% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.58% |
As of Apr 27, 2026