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PGIM S&P 500 Buffer 12 ETF - August (AUGP) Holdings

$26.45 -0.35 (-1.32%)
As of 02:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 AUGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Jul25N/A96.77%88
2Option on SPDR® S&P 500® ETF Trust Jul25N/A2.69%88
3Prudential Govt Money Mkt FdN/A1.67%84,783
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.30%88
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.84%88

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    98.4%

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This page (BATS:AUGP) was last updated on 3/31/2025 by MarketBeat.com Staff
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