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

Jul 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Jul2595.70%98
2n/aPrudential Govt Money Mkt Fd5.26%333,561
3n/aOption on SPDR® S&P 500® ETF Trust Jul250.09%98
4n/aCash0.00%1
5n/aOption on SPDR® S&P 500® ETF Trust Jul25-0.02%98
6n/aOption on SPDR® S&P 500® ETF Trust Jul25-1.02%98
As of Jul 3, 2025