AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
37.91
+0.02 (0.04%)
Jun 1, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
AUGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 104.73% |
| 2 | n/a | Us Dollars | 0.71% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.22% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.10% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.55% |
As of May 29, 2026