AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
29.30
+0.02 (0.06%)
May 14, 2025, 4:00 PM - Market closed
SEPW Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 98.36% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 1.96% |
| 3 | n/a | Us Dollars | 1.09% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.29% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.12% |
As of May 12, 2025