Free Trial

AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Holdings

$28.12 +0.44 (+1.59%)
Closing price 09/12/2025 03:54 PM Eastern
Extended Trading
$28.11 0.00 (-0.02%)
As of 09/12/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 SEPU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A99.80%1,210
2Us DollarsN/A0.20%152,284
3Option on SPDR® S&P 500 ETF Aug25N/A0.00%1,210
4Option on SPDR® S&P 500 ETF Aug25N/A0.00%1,210

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    100.0%

Related Companies and Tools


This page (BATS:SEPU) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners