AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · IEX Real-Time Price · USD
27.93
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
27.99
+0.06 (0.20%)
After-hours: Jul 20, 2024, 12:58 PM EDT
SEPW Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 107.77% |
| 2 | n/a | Us Dollars | 0.60% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 0.10% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -0.03% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -8.45% |
As of Jul 19, 2024