AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · IEX Real-Time Price · USD
27.31
+0.02 (0.07%)
At close: May 9, 2024, 2:38 PM
27.32
+0.01 (0.05%)
After-hours: May 9, 2024, 4:10 PM EDT
AUGW Holdings List
As of May 6, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust Jul24 | 101.69% |
| 2 | n/a | Us Dollars | 1.04% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust Jul24 | 0.29% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Jul24 | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust Jul24 | -2.95% |
As of May 6, 2024