AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
29.90
-0.09 (-0.31%)
Jun 5, 2025, 4:00 PM - Market closed

AUGW Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Jul2599.31%2,029
2n/aUs Dollars1.09%1,320,199
3n/aOption on SPDR® S&P 500 ETF Jul250.73%2,029
4n/aOption on SPDR® S&P 500 ETF Jul25-0.09%2,029
5n/aOption on SPDR® S&P 500 ETF Jul25-1.04%2,029
As of Jun 4, 2025