AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
30.62
+0.08 (0.26%)
Jun 27, 2025, 4:00 PM - Market closed
AUGW Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 100.34% |
| 2 | n/a | Us Dollars | 1.12% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Jul25 | 0.19% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Jul25 | -1.62% |
As of Jun 26, 2025