AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
39.44
+0.45 (1.14%)
At close: Nov 4, 2026, 4:00 PM EST
39.44
0.00 (0.00%)
After-hours: Nov 4, 2026, 6:30 PM EST
Breakdown by Country
AUGT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 98.59% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 4.36% |
| 3 | n/a | Us Dollars | 0.27% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -0.93% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -2.29% |
As of Nov 3, 2026