PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
34.02
-0.23 (-0.66%)
Oct 16, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 98.65% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 3.96% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.89% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.55% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.88% |
As of Oct 16, 2026