AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
29.58
+0.06 (0.21%)
At close: Dec 5, 2025, 4:00 PM EST
29.58
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AUGU Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 97.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.25% |
| 3 | n/a | Us Dollars | 0.19% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.04% |
As of Dec 5, 2025