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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) Holdings

$32.60 +0.13 (+0.40%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$32.60 +0.00 (+0.01%)
As of 07/18/2025 04:10 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 5 SEPT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A99.30%290
2Us DollarsN/A1.17%210,099
3Option on SPDR® S&P 500 ETF Aug25N/A0.48%290
4Option on SPDR® S&P 500 ETF Aug25N/A-0.16%290
5Option on SPDR® S&P 500 ETF Aug25N/A-0.79%290

Currency Exposure

  • USD
    101.4%

Maturity Exposure

  • 0-1
    100.2%

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This page (NYSEARCA:SEPT) was last updated on 7/19/2025 by MarketBeat.com Staff
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