PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
30.98
-0.26 (-0.84%)
At close: Mar 6, 2026, 4:00 PM EST
30.98
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
AUGP Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 100.17% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.15% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.79% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.94% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.13% |
As of Mar 4, 2026