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
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 99.31% |
| 2 | n/a | Us Dollars | 1.09% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 0.73% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.09% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -1.04% |
As of Jun 4, 2025