AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
29.72
+0.15 (0.51%)
Jun 16, 2025, 2:49 PM - Market open
SEPW Holdings List
As of Jun 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 98.85% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 1.49% |
| 3 | n/a | Us Dollars | 1.13% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.24% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.23% |
As of Jun 13, 2025