AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
30.82
0.00 (0.02%)
At close: Aug 15, 2025, 4:00 PM
30.82
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SEPW Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 102.49% |
| 2 | n/a | Us Dollars | 1.36% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 0.04% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.00% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -3.87% |
As of Aug 13, 2025