AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
| Assets | $35.91M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,679 |
| Open | 35.90 |
| Previous Close | 35.89 |
| Day's Range | 35.89 - 35.92 |
| 52-Week Low | 27.45 |
| 52-Week High | 36.01 |
| Beta | 0.69 |
| Holdings | 5 |
| Inception Date | Jul 31, 2023 |
About AUGT
Fund Home PageThe AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. AUGT was launched on Jul 31, 2023 and is issued by Allianz.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Jul26 | n/a | 100.99% |
| Option on SPDR® S&P 500® ETF Jul26 | n/a | 2.05% |
| Us Dollars | n/a | 0.38% |
| Option on SPDR® S&P 500® ETF Jul26 | n/a | -1.04% |
| Option on SPDR® S&P 500® ETF Jul26 | n/a | -2.38% |
Performance
AUGT had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
AllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a wholly owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announces the net asset value...