AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU)
BATS: SEPU · Real-Time Price · USD
29.05
+0.04 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
29.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SEPU Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 97.12% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.12% |
| 3 | n/a | Us Dollars | 0.13% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.37% |
As of Dec 4, 2025