AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
31.95
-0.08 (-0.25%)
At close: Oct 7, 2025, 4:00 PM EDT
31.95
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.37% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.55% |
| 3 | n/a | Us Dollars | 0.12% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.14% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -4.91% |
As of Oct 3, 2025