AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
29.09
-0.11 (-0.39%)
At close: Oct 7, 2025, 4:00 PM EDT
29.09
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
AUGU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 97.18% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.29% |
| 3 | n/a | Us Dollars | 0.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.52% |
As of Oct 3, 2025