AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
33.53
+0.03 (0.09%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 105.55% |
| 2 | n/a | Us Dollars | 1.31% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.21% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.05% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -7.02% |
As of Jul 9, 2026