PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
30.58
+0.01 (0.03%)
At close: Oct 21, 2025, 4:00 PM EDT
30.58
0.00 (0.00%)
After-hours: Oct 21, 2025, 8:00 PM EDT
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 100.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.42% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.97% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.72% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.27% |
As of Oct 17, 2025