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

$31.27 +0.04 (+0.13%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$31.28 +0.01 (+0.03%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 SEPW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A102.16%1,038
2Us DollarsN/A1.33%865,077
3Option on SPDR® S&P 500 ETF Aug25N/A0.00%1,038
4Option on SPDR® S&P 500 ETF Aug25N/A0.00%1,038
5Option on SPDR® S&P 500 ETF Aug25N/A-3.49%1,038

Currency Exposure

  • USD
    100.0%

Maturity Exposure

  • 1-3
    100.0%

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This page (NYSEARCA:SEPW) was last updated on 9/19/2025 by MarketBeat.com Staff
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