PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
29.76
-0.06 (-0.19%)
At close: Aug 15, 2025, 4:00 PM
29.76
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
AUGP Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 98.77% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.36% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.13% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.20% |
As of Aug 13, 2025