PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
32.14
-0.03 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AUGP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.11% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.97% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.65% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.38% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.32% |
As of Apr 23, 2026