PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
33.13
-0.01 (-0.03%)
Jul 8, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 103.90% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.38% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.06% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.02% |
| 6 | n/a | Cash | -0.05% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -4.28% |
As of Jul 2, 2026