AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
32.12
+0.09 (0.28%)
Feb 20, 2026, 4:00 PM EST - Market closed
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.75% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.75% |
| 3 | n/a | Us Dollars | 0.26% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.76% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.00% |
As of Feb 20, 2026