AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
32.34
+0.01 (0.03%)
Apr 2, 2026, 4:00 PM EDT - Market closed
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 98.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.01% |
| 3 | n/a | Us Dollars | 0.45% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.61% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.55% |
As of Apr 2, 2026