AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
29.05
-0.18 (-0.63%)
Feb 27, 2025, 3:25 PM EST - Market closed
SEPW Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 100.00% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 2.34% |
| 3 | n/a | Us Dollars | 0.90% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.57% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -2.66% |
As of Feb 26, 2025