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

$28.93 +0.14 (+0.49%)
(As of 12/20/2024 04:33 PM ET)

Top 5 SEPW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Aug25N/A102.65%3,103
2Option on SPDR® S&P 500 ETF Aug25N/A2.38%3,103
3Us DollarsN/A0.25%455,100
4Option on SPDR® S&P 500 ETF Aug25N/A-0.69%3,103
5Option on SPDR® S&P 500 ETF Aug25N/A-4.60%3,103

Currency Exposure

  • USD
    100.3%

Maturity Exposure

  • 1-3
    100.1%

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This page (NYSEARCA:SEPW) was last updated on 12/22/2024 by MarketBeat.com Staff
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