AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
33.74
-0.10 (-0.30%)
At close: Sep 10, 2026, 4:00 PM EDT
33.74
0.00 (0.00%)
After-hours: Sep 10, 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 | 106.62% |
| 2 | n/a | Us Dollars | 1.49% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.00% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -8.11% |
As of Aug 28, 2026