AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
32.76
+0.10 (0.29%)
Feb 20, 2026, 4:00 PM EST - Market closed
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.46% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.09% |
| 3 | n/a | Us Dollars | 0.35% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.57% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -4.34% |
As of Feb 20, 2026