AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
33.66
-0.03 (-0.08%)
At close: May 18, 2026, 4:00 PM EDT
33.66
0.00 (0.00%)
After-hours: May 18, 2026, 8:00 PM EDT
Breakdown by Country
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 106.82% |
| 2 | n/a | Us Dollars | 0.55% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.53% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.14% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -7.76% |
As of May 15, 2026