AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
31.87
-0.18 (-0.56%)
Mar 6, 2026, 4:00 PM EST - Market closed
SEPW Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 99.96% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.85% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.15% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.01% |
As of Mar 6, 2026