AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
30.10
+0.06 (0.20%)
Jun 27, 2025, 4:00 PM - Market closed
SEPW Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 100.16% |
| 2 | n/a | Us Dollars | 1.11% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 0.65% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.11% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.82% |
As of Jun 26, 2025