AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
31.37
-0.05 (-0.16%)
At close: Oct 7, 2025, 4:00 PM EDT
31.37
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.63% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.20% |
| 3 | n/a | Us Dollars | 0.07% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.37% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.52% |
As of Oct 3, 2025