AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
29.59
+0.04 (0.12%)
At close: Nov 12, 2025, 4:00 PM EST
29.59
0.00 (0.00%)
After-hours: Nov 12, 2025, 4:10 PM EST
AUGU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 97.39% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.67% |
| 3 | n/a | Us Dollars | 0.19% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.25% |
As of Nov 11, 2025