AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
33.37
-0.01 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
33.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 104.24% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.99% |
| 3 | n/a | Us Dollars | 0.44% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.43% |
As of Apr 24, 2026