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AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) Holdings

$33.13 -0.06 (-0.18%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$33.11 -0.02 (-0.06%)
As of 07/11/2025 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 AUGT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Jul25N/A97.72%496
2Us DollarsN/A1.93%579,393
3Option on SPDR® S&P 500 ETF Jul25N/A0.62%496
4Option on SPDR® S&P 500 ETF Jul25N/A-0.08%496
5Option on SPDR® S&P 500 ETF Jul25N/A-0.19%496

Currency Exposure

  • USD
    102.0%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:AUGT) was last updated on 7/14/2025 by MarketBeat.com Staff
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