AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
33.37
-0.02 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AUGW Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 104.35% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.89% |
| 3 | n/a | Us Dollars | 0.44% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.21% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.47% |
As of Apr 27, 2026