AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
34.97
0.00 (0.00%)
Oct 28, 2026, 10:19 AM EDT - Market open
Breakdown by Country
AUGW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 99.72% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 3.91% |
| 3 | n/a | Us Dollars | 0.13% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.15% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -2.61% |
As of Oct 26, 2026