AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
33.13
+0.03 (0.09%)
At close: May 22, 2026, 4:00 PM EDT
33.13
0.00 (0.00%)
After-hours: May 22, 2026, 8:00 PM EDT
Breakdown by Country
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 105.42% |
| 2 | n/a | Us Dollars | 1.27% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.73% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.19% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -7.23% |
As of May 21, 2026