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AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) Holdings

$30.71 +0.10 (+0.34%)
As of 02:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 SEPW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A100.29%1,063
2Us DollarsN/A1.34%878,445
3Option on SPDR® S&P 500 ETF Aug25N/A0.29%1,063
4Option on SPDR® S&P 500 ETF Aug25N/A-0.05%1,063
5Option on SPDR® S&P 500 ETF Aug25N/A-1.87%1,063

Currency Exposure

  • USD
    101.4%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:SEPW) was last updated on 8/8/2025 by MarketBeat.com Staff
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