AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · IEX Real-Time Price · USD
27.93
+0.02 (0.08%)
At close: Jul 2, 2024, 4:00 PM
27.94
0.00 (0.00%)
After-hours: Jul 2, 2024, 8:00 PM EDT

AUGW Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Jul24104.63%1,449
2n/aUs Dollars1.23%921,988
3n/aOption on SPDR® S&P 500 ETF Trust Jul240.03%1,449
4n/aOption on SPDR® S&P 500 ETF Trust Jul24-0.01%1,449
5n/aOption on SPDR® S&P 500 ETF Trust Jul24-5.89%1,449
As of Jun 28, 2024