AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
36.09
+0.09 (0.24%)
At close: Feb 9, 2026, 4:00 PM EST
36.09
0.00 (0.00%)
After-hours: Feb 9, 2026, 8:00 PM EST
AUGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.11% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.06% |
| 3 | n/a | Us Dollars | 0.26% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.03% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.39% |
As of Feb 6, 2026