AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
31.42
-0.06 (-0.19%)
At close: Aug 15, 2025, 4:00 PM
31.42
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
AUGW Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 100.21% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.37% |
| 3 | n/a | Us Dollars | 0.06% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.40% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.24% |
As of Aug 13, 2025