AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)
NYSEARCA: SEPW · IEX Real-Time Price · USD
27.39
+0.03 (0.13%)
May 10, 2024, 4:00 PM EDT - Market closed
SEPW Holdings List
As of May 10, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 104.25% |
| 2 | n/a | Us Dollars | 0.48% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -0.09% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Aug24 | -4.98% |
As of May 10, 2024