AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
32.65
0.00 (0.00%)
Jan 6, 2026, 4:00 PM EST - Market open

AUGW Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Jul26102.49%2,266
2n/aOption on SPDR® S&P 500® ETF Jul262.36%2,266
3n/aUs Dollars0.22%321,289
4n/aOption on SPDR® S&P 500® ETF Jul26-0.63%2,266
5n/aOption on SPDR® S&P 500® ETF Jul26-4.43%2,266
As of Jan 5, 2026