AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
28.57
+0.23 (0.81%)
Apr 24, 2025, 4:00 PM EDT - Market closed
AUGW Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 94.09% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 6.41% |
| 3 | n/a | Us Dollars | 0.76% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.24% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -1.02% |
As of Apr 23, 2025