PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
33.34
-0.01 (-0.03%)
Jul 29, 2026, 9:37 AM EDT - Market open
Breakdown by Country
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.37% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.58% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.01% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.00% |
| 6 | n/a | Cash | -0.07% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.89% |
As of Jul 23, 2026