AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW)
BATS: SEPW · Real-Time Price · USD
31.89
-0.16 (-0.50%)
Mar 6, 2026, 1:26 PM EST - Market open
SEPW Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.07% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.85% |
| 3 | n/a | Us Dollars | 0.33% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.78% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.48% |
As of Mar 4, 2026