AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
29.64
+0.09 (0.29%)
Jan 21, 2025, 4:00 PM EST - Market closed
AUGW Holdings List
As of Jan 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 101.48% |
| 2 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 1.80% |
| 3 | n/a | Us Dollars | 0.80% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.47% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -3.61% |
As of Jan 17, 2025