AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
34.71
+0.09 (0.25%)
At close: Aug 7, 2026, 4:00 PM EDT
34.71
0.00 (0.00%)
After-hours: Aug 7, 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 | 105.38% |
| 2 | n/a | Us Dollars | 0.60% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.00% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.98% |
As of Jul 30, 2026