AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
34.64
+0.17 (0.49%)
At close: Sep 17, 2026, 4:00 PM EDT
34.66
+0.02 (0.07%)
After-hours: Sep 17, 2026, 4:10 PM EDT
Breakdown by Country
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 99.26% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 4.51% |
| 3 | n/a | Us Dollars | 0.01% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.33% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -2.46% |
As of Sep 16, 2026