PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
28.49
+0.09 (0.32%)
At close: Jun 27, 2025, 4:00 PM
28.49
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
AUGP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 99.48% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 0.19% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.47% |
As of Jun 26, 2025