AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
29.28
+0.16 (0.55%)
Dec 20, 2024, 3:59 PM EST - Market closed
AUGW Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 101.92% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 2.46% |
| 3 | n/a | Us Dollars | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.71% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -4.01% |
As of Dec 20, 2024