AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
28.34
-0.01 (-0.04%)
Sep 10, 2025, 4:00 PM - Market closed
AUGU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 96.75% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.86% |
| 3 | n/a | Us Dollars | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.66% |
As of Sep 9, 2025