AllianzIM U.S. Large Cap ... (AUGW)
AMEX: AUGW
· Real-Time Price · USD
31.45
0.03 (0.10%)
At close: Aug 18, 2025, 3:59 PM
31.44
-0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
AUGW Holdings List
As of Aug 12, 2025
The AllianzIM U.S. Large Cap Buffer20 Aug ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 07/31/2026 4.74 c at 91.53%, Spy 07/31/2026 632.14 p at 4.53%, and Cash&other at 0.02%.
3
96.08%
Equity
151.71M
26.82
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00004740 | Spy 07/31/2026 ... | n/a | n/a | 2.47K | 91.53% |
| 2 | 4SPY 260731P00632140 | Spy 07/31/2026 ... | n/a | n/a | 2.47K | 4.53% |
| 3 | Cash&Other | Cash&other | n/a | n/a | 33.27K | 0.02% |