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

$25.54 -0.33 (-1.29%)
As of 04/17/2025 03:59 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/A92.76%88
2Option on SPDR® S&P 500® ETF Trust Jul25N/A9.92%88
3Prudential Govt Money Mkt FdN/A1.79%84,409
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.11%88
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-4.36%88

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    98.3%

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This page (BATS:AUGP) was last updated on 4/21/2025 by MarketBeat.com Staff
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