PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
27.92
+0.10 (0.36%)
Jun 18, 2025, 2:53 PM - Market open
AUGP Holdings List
As of Jun 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 98.82% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.91% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 0.78% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.21% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.30% |
As of Jun 13, 2025