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AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) Holdings

$28.75 +2.04 (+7.63%)
Closing price 03:50 PM Eastern
Extended Trading
$28.71 -0.04 (-0.15%)
As of 05:17 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 4 AUGU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Jul26N/A96.62%607
2Option on SPDR® S&P 500® ETF Jul26N/A5.07%607
3Us DollarsN/A0.05%18,131
4Option on SPDR® S&P 500® ETF Jul26N/A-1.73%607

Currency Exposure

  • USD
    100.1%

Maturity Exposure

  • 1-3
    100.0%

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This page (BATS:AUGU) was last updated on 9/16/2025 by MarketBeat.com Staff
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