PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
31.35
+0.02 (0.06%)
At close: Jan 16, 2026, 4:00 PM EST
31.37
+0.02 (0.06%)
After-hours: Jan 16, 2026, 8:00 PM EST
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.37% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.05% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.79% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.93% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.23% |
As of Jan 15, 2026