AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
31.73
+0.02 (0.06%)
At close: Dec 4, 2025, 4:00 PM EST
31.73
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:10 PM EST
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 102.39% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.49% |
| 3 | n/a | Us Dollars | 0.12% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.94% |
As of Dec 3, 2025