AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
31.85
+0.07 (0.22%)
Sep 17, 2025, 2:14 PM EDT - Market open
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.50% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.71% |
| 3 | n/a | Us Dollars | 0.06% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.17% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -4.10% |
As of Sep 15, 2025