AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
32.63
-0.08 (-0.24%)
Mar 5, 2026, 4:00 PM EST - Market closed
AUGW Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.18% |
| 3 | n/a | Us Dollars | 0.46% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.58% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.77% |
As of Mar 4, 2026