AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
26.18
+0.04 (0.17%)
At close: Jun 2, 2025, 4:00 PM
26.18
0.00 (0.00%)
After-hours: Jun 2, 2025, 4:10 PM EDT
AUGU Holdings List
As of May 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 98.26% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 1.54% |
| 3 | n/a | Us Dollars | 0.40% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.20% |
As of May 30, 2025