PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
27.45
-0.10 (-0.38%)
At close: May 28, 2025, 4:00 PM
27.45
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
AUGP Holdings List
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 98.10% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 1.68% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.93% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.24% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.47% |
As of May 23, 2025