AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
28.08
-0.61 (-2.13%)
At close: Apr 3, 2025, 3:57 PM
28.16
+0.07 (0.27%)
After-hours: Apr 3, 2025, 8:00 PM EDT
SEPW Holdings List
As of Apr 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 96.75% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 3.59% |
| 3 | n/a | Us Dollars | 0.98% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.61% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.71% |
As of Apr 2, 2025