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

$27.32 +0.73 (+2.73%)
As of 03:55 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/A95.87%88
2Option on SPDR® S&P 500® ETF Trust Jul25N/A3.76%88
3Prudential Govt Money Mkt FdN/A1.67%83,248
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.14%88
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-1.16%88

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    98.8%

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This page (BATS:AUGP) was last updated on 5/22/2025 by MarketBeat.com Staff
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