AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
27.94
+0.10 (0.35%)
At close: Jul 25, 2025, 4:00 PM
27.94
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

AUGU Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Jul2599.50%500
2n/aUs Dollars0.49%151,260
3n/aOption on SPDR® S&P 500® ETF Trust Jul250.01%500
4n/aOption on SPDR® S&P 500® ETF Trust Jul25-0.00%500
As of Jul 24, 2025