AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
29.73
-0.07 (-0.24%)
At close: Jan 7, 2026, 4:00 PM EST
29.73
0.00 (0.00%)
After-hours: Jan 7, 2026, 8:00 PM EST
AUGU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 97.99% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.59% |
| 3 | n/a | Us Dollars | 0.19% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.76% |
As of Jan 6, 2026