AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
32.13
+0.02 (0.07%)
At close: Jan 12, 2026, 4:00 PM EST
32.13
0.00 (0.00%)
After-hours: Jan 12, 2026, 6:30 PM EST
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 102.74% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.68% |
| 3 | n/a | Us Dollars | 0.21% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.72% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.91% |
As of Jan 9, 2026