PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
26.53
+0.10 (0.40%)
May 2, 2025, 4:00 PM EDT - Market closed
AUGP Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 96.27% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 3.24% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.66% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.19% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.99% |
As of May 1, 2025