AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
28.32
-0.73 (-2.50%)
At close: Apr 3, 2025, 3:50 PM
28.09
-0.23 (-0.82%)
After-hours: Apr 3, 2025, 8:00 PM EDT
AUGW Holdings List
As of Apr 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 97.12% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 2.87% |
| 3 | n/a | Us Dollars | 1.02% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.45% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.57% |
As of Apr 2, 2025