AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
32.73
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
32.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 103.50% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 1.54% |
| 3 | n/a | Us Dollars | 0.40% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.38% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -5.06% |
As of Apr 24, 2026