PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
28.70
+0.03 (0.11%)
Jul 8, 2025, 4:00 PM - Market closed
AUGP Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 95.70% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 5.26% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 0.09% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -1.02% |
As of Jul 3, 2025