AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
31.78
+0.05 (0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
SEPW Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 102.43% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.42% |
| 3 | n/a | Us Dollars | 0.12% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.04% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.94% |
As of Dec 4, 2025