PGIM US Large-Cap Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
27.83
-0.02 (-0.09%)
Feb 14, 2025, 4:00 PM EST - Market closed
AUGP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 100.89% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 1.22% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.89% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.53% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -2.47% |
As of Feb 20, 2025