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

$30.58 +0.30 (+0.99%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$30.58 +0.00 (+0.00%)
As of 05/2/2025 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/A94.59%537
2Option on SPDR® S&P 500 ETF Jul25N/A6.68%537
3Us DollarsN/A1.80%530,928
4Option on SPDR® S&P 500 ETF Jul25N/A-0.07%537
5Option on SPDR® S&P 500 ETF Jul25N/A-2.99%537

Currency Exposure

  • USD
    101.8%

Maturity Exposure

  • 0-1
    100.1%

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This page (NYSEARCA:AUGT) was last updated on 5/3/2025 by MarketBeat.com Staff
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