AllianzIM U.S. Large Cap ... (SEPW)
AMEX: SEPW
· Real-Time Price · USD
31.08
0.03 (0.10%)
At close: Sep 08, 2025, 3:59 PM
31.08
0.00%
After-hours: Sep 08, 2025, 03:59 PM EDT
SEPW Holdings List
As of Aug 26, 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 96.45%, and Spy 08/29/2025 563.74 p at 0.00%.
2
96.45%
Equity
259.81M
26.97
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829C00004230 | Spy 08/29/2025 ... | n/a | n/a | 1.04K | 96.45% |
| 2 | 4SPY 250829P00563740 | Spy 08/29/2025 ... | n/a | n/a | 1.04K | < 0.01% |