AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
33.93
+0.04 (0.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 104.74% |
| 2 | n/a | Us Dollars | 0.64% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.17% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.52% |
As of Jun 26, 2026