AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
32.36
-0.04 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
AUGW Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 103.15% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.77% |
| 3 | n/a | Us Dollars | 0.22% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.81% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.32% |
As of Dec 4, 2025