AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
28.92
+0.13 (0.45%)
Dec 20, 2024, 3:49 PM EST - Market closed
SEPW Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 101.41% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 2.97% |
| 3 | n/a | Us Dollars | 0.25% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.86% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -3.77% |
As of Dec 20, 2024