AllianzIM U.S. Large Cap ... (AUGW)
AMEX: AUGW
· Real-Time Price · USD
31.50
0.20 (0.65%)
At close: Aug 22, 2025, 3:50 PM
31.50
-0.02%
After-hours: Aug 22, 2025, 04:04 PM EDT
AUGW Holdings List
As of Aug 20, 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 91.77%, Spy 07/31/2026 632.14 p at 4.24%, and Cash&other at 0.01%.
3
96.02%
Equity
159.96M
26.86
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260731C00004740 | Spy 07/31/2026 ... | n/a | n/a | 2.53K | 91.77% |
| 2 | 4SPY 260731P00632140 | Spy 07/31/2026 ... | n/a | n/a | 2.53K | 4.24% |
| 3 | Cash&Other | Cash&other | n/a | n/a | 9.88K | < 0.01% |