AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
33.82
+0.39 (1.15%)
Nov 9, 2026, 4:00 PM EST - Market closed
Breakdown by Country
SEPW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 96.24% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 6.85% |
| 3 | n/a | Us Dollars | 0.06% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -1.12% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -2.03% |
As of Nov 6, 2026