AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
BATS: AUGU · Real-Time Price · USD
27.03
+0.12 (0.45%)
Jun 27, 2025, 4:00 PM - Market closed
AUGU Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 99.14% |
| 2 | n/a | Us Dollars | 0.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.05% |
As of Jun 26, 2025