AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · Real-Time Price · USD
28.23
+0.17 (0.61%)
Apr 24, 2025, 4:00 PM EDT - Market closed
SEPW Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 93.70% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Aug25 | 6.75% |
| 3 | n/a | Us Dollars | 1.13% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -0.36% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Aug25 | -1.22% |
As of Apr 23, 2025