AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
31.75
+0.08 (0.25%)
Apr 2, 2026, 4:00 PM EDT - Market closed
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 98.01% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.97% |
| 3 | n/a | Us Dollars | 0.41% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.87% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.51% |
As of Apr 2, 2026