PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
30.53
+0.02 (0.06%)
At close: Nov 14, 2025, 4:00 PM EST
30.53
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 100.66% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.54% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.10% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.76% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.48% |
As of Nov 13, 2025