PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
29.75
-0.05 (-0.16%)
Aug 14, 2025, 9:55 AM - Market open
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 98.54% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.89% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.68% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.68% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.44% |
As of Aug 11, 2025