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

$27.82 +0.80 (+2.94%)
As of 02/21/2025 12:05 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/A100.44%65
2Prudential Govt Money Mkt FdN/A1.40%54,566
3Option on SPDR® S&P 500® ETF Trust Jul25N/A1.26%65
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.54%65
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-2.56%65

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    99.1%

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This page (BATS:AUGP) was last updated on 2/23/2025 by MarketBeat.com Staff
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