AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
37.96
+0.03 (0.08%)
Jun 22, 2026, 1:51 PM EDT - Market open
Breakdown by Country
AUGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 103.42% |
| 2 | n/a | Us Dollars | 0.70% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.14% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -4.20% |
As of Jun 18, 2026