AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
26.54
-0.11 (-0.40%)
Feb 24, 2025, 4:00 PM EST - Market closed
AUGU Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 97.99% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 2.24% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.57% |
As of Feb 26, 2025