PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
29.94
-0.03 (-0.10%)
At close: Sep 5, 2025, 4:00 PM
29.94
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 98.49% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.58% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.88% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.69% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.26% |
As of Sep 2, 2025