AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
BATS: AUGT · Real-Time Price · USD
37.80
+0.07 (0.18%)
At close: Jun 26, 2026, 4:00 PM EDT
37.80
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
AUGT Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.04% |
| 2 | n/a | Us Dollars | 0.71% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.16% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.84% |
As of Jun 25, 2026