AllianzIM U.S. Large Cap ... (SEPW)
AMEX: SEPW
· Real-Time Price · USD
30.66
-0.19 (-0.62%)
At close: Aug 19, 2025, 3:55 PM
30.66
0.00%
After-hours: Aug 19, 2025, 03:55 PM EDT
SEPW Holdings List
As of Aug 12, 2025
The AllianzIM U.S. Large Cap Buffer20 Sep ETF is an equity ETF with a total of 2 individual holdings.
The top holdings are Spy 08/29/2025 4.23 c at 97.21%, and Spy 08/29/2025 563.74 p at 0.06%.
2
97.27%
Equity
65.28M
26.56
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00004230 | Spy 08/29/2025 ... | n/a | n/a | 1.04K | 97.21% |
| 2 | 4SPY 250829P00563740 | Spy 08/29/2025 ... | n/a | n/a | 1.04K | 0.06% |