AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
29.31
+0.16 (0.55%)
May 13, 2025, 12:27 PM - Market open
SEPW Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 96.30% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 3.73% |
| 3 | n/a | Us Dollars | 1.11% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.53% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.61% |
As of May 9, 2025