SEPW

AllianzIM U.S. Equity Buffer20 Sep ETF

SEPW | CBOE

Price Alert

$33.81

-$0.28 (-0.82%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings

Total Holdings

5

Top 10 Holdings

100.00%

Top Sector

Technology (39.04%)

Sector Allocation

Technology

39.04%

Financial Services

11.66%

Healthcare

9.70%

Communication Services

9.40%

Consumer Cyclical

9.16%

Industrials

7.48%

Consumer Defensive

4.63%

Energy

3.72%

Utilities

1.98%

Real Estate

1.71%

Basic Materials

1.53%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 260831C00004840	SPY 08/31/2026 4.84 C	-	-	1.57K	92.11%
4SPY 260831C00711300	SPY 08/31/2026 711.30 C	-	-	-1.57K	7.27%
4SPY 260831P00645110	SPY 08/31/2026 645.11 P	-	-	1.57K	0.46%
4SPY 260831P00516040	SPY 08/31/2026 516.04 P	-	-	-1.57K	0.12%
-	Cash&Other	-	-	-57.05K	0.04%