AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
NYSEARCA: AUGT · Real-Time Price · USD
31.20
+0.21 (0.66%)
At close: Dec 20, 2024, 3:47 PM
31.19
-0.01 (-0.03%)
After-hours: Dec 20, 2024, 4:10 PM EST

AUGT Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Jul25100.68%2,275
2n/aOption on SPDR® S&P 500 ETF Jul252.36%2,275
3n/aUs Dollars0.24%316,629
4n/aOption on SPDR® S&P 500 ETF Jul25-1.24%2,275
5n/aOption on SPDR® S&P 500 ETF Jul25-2.04%2,275
As of Dec 20, 2024