AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
NYSEARCA: AUGT · IEX Real-Time Price · USD
29.19
+0.06 (0.21%)
At close: Jul 2, 2024, 4:00 PM
29.20
0.00 (0.00%)
After-hours: Jul 2, 2024, 8:00 PM EDT

AUGT Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Jul24100.42%533
2n/aUs Dollars1.27%365,012
3n/aOption on SPDR® S&P 500 ETF Trust Jul240.03%533
4n/aOption on SPDR® S&P 500 ETF Trust Jul24-0.02%533
5n/aOption on SPDR® S&P 500 ETF Trust Jul24-1.71%533
As of Jun 28, 2024