AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
32.13
-0.03 (-0.09%)
Oct 31, 2025, 4:00 PM EDT - Market closed
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 103.45% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.27% |
| 3 | n/a | Us Dollars | 0.12% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.02% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.82% |
As of Oct 30, 2025