AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
34.03
+0.09 (0.26%)
Oct 2, 2026, 4:00 PM EDT - 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 | 99.18% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 4.63% |
| 3 | n/a | Us Dollars | 0.04% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -1.36% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -2.50% |
As of Oct 2, 2026