AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
29.52
-0.03 (-0.10%)
At close: Dec 4, 2025, 4:00 PM EST
29.52
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:10 PM EST
AUGU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 97.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.39% |
| 3 | n/a | Us Dollars | 0.19% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.10% |
As of Dec 3, 2025