PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
34.18
0.00 (0.00%)
Sep 28, 2026, 10:12 AM EDT - Market open
Breakdown by Country
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 99.43% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 3.62% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.80% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.71% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -2.11% |
As of Sep 25, 2026