AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
35.96
+0.03 (0.07%)
At close: Jan 16, 2026, 4:00 PM EST
35.96
0.00 (0.00%)
After-hours: Jan 16, 2026, 8:00 PM EST
AUGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.53% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.10% |
| 3 | n/a | Us Dollars | 0.19% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.08% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.74% |
As of Jan 15, 2026