AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
35.01
-0.03 (-0.09%)
At close: Oct 7, 2026, 4:00 PM EDT
35.01
0.00 (0.00%)
After-hours: Oct 7, 2026, 8:00 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 | 101.08% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 3.41% |
| 3 | n/a | Us Dollars | 0.13% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -3.63% |
As of Oct 6, 2026