AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
29.38
-0.24 (-0.82%)
At close: Feb 27, 2025, 3:57 PM
29.39
+0.01 (0.03%)
After-hours: Feb 27, 2025, 4:10 PM EST
AUGW Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 100.59% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 1.72% |
| 3 | n/a | Us Dollars | 0.86% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.42% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -2.76% |
As of Feb 26, 2025