PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
30.71
+0.12 (0.38%)
Mar 25, 2026, 4:00 PM EDT - Market closed
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 98.47% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.29% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.53% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.88% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.34% |
As of Mar 23, 2026