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

$28.59 +0.92 (+3.31%)
Closing price 03:58 PM Eastern
Extended Trading
$28.58 -0.01 (-0.03%)
As of 04:24 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 Aug26N/A96.52%1,869
2Option on SPDR® S&P 500® ETF Aug26N/A5.38%1,869
3Us DollarsN/A0.01%14,306
4Option on SPDR® S&P 500® ETF Aug26N/A-1.91%1,869

Currency Exposure

  • USD
    100.1%

Maturity Exposure

  • 1-3
    100.0%

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This page (BATS:SEPU) was last updated on 10/7/2025 by MarketBeat.com Staff
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