PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
33.30
+0.05 (0.14%)
Nov 6, 2026, 4:00 PM EST - 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 | 96.98% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 5.69% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.86% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -0.78% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -2.69% |
As of Nov 5, 2026