AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
39.14
+0.11 (0.27%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
AUGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 100.73% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 4.30% |
| 3 | n/a | Us Dollars | 0.08% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -2.46% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -2.64% |
As of Aug 14, 2026