AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
34.76
+0.09 (0.25%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 101.54% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 4.34% |
| 3 | n/a | Us Dollars | 0.03% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.42% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -4.49% |
As of Aug 14, 2026