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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Holdings

$28.67 +0.09 (+0.31%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$28.68 +0.01 (+0.03%)
As of 04/25/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 AUGW Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Jul25N/A94.09%2,886
2Option on SPDR® S&P 500 ETF Jul25N/A6.65%2,886
3Us DollarsN/A0.76%1,214,486
4Option on SPDR® S&P 500 ETF Jul25N/A-0.23%2,886
5Option on SPDR® S&P 500 ETF Jul25N/A-1.28%2,886

Currency Exposure

  • USD
    100.8%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:AUGW) was last updated on 4/26/2025 by MarketBeat.com Staff
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