AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
31.63
+0.02 (0.07%)
At close: Nov 12, 2025, 4:00 PM EST
31.63
0.00 (0.00%)
After-hours: Nov 12, 2025, 4:10 PM EST
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 102.81% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.77% |
| 3 | n/a | Us Dollars | 0.12% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.20% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -5.50% |
As of Nov 11, 2025