PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
30.96
+0.04 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.09% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.79% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.06% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.33% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.56% |
As of Dec 3, 2025