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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 99.50% |
| 2 | n/a | Us Dollars | 0.49% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 0.01% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.00% |
As of Jul 24, 2025