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

$29.60 +0.55 (+1.89%)
As of 08/8/2025 03:58 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/A98.74%102
2Prudential Govt Money Mkt FdN/A1.26%81,584
3CashN/A0.00%1
4Option on SPDR® S&P 500® ETF Trust Jul25N/A0.00%102
5Option on SPDR® S&P 500® ETF Trust Jul25N/A0.00%102
6Option on SPDR® S&P 500® ETF Trust Jul25N/A0.00%102

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 1-3
    99.3%

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This page (BATS:AUGP) was last updated on 8/9/2025 by MarketBeat.com Staff
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