AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT): ETF
ETF traded on BATS under symbol AUGT. Quoted in usd.
AllianzIM U.S. Equity Buffer10 Aug ETF
+0.17%$38.34
BATS:AUGTEquity
AUM $34.41M·YTD --·Yield --
BATS:AUGT$38.34+0.17%AUM $34.41MAbout AUGT
The Fund seeks to match the share price returns of the SPDR S&P 500 ETF up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses from August 1, 2023 to July 31, 2024. The Fund invests its net assets in FLexible EXchange Options that reference the Underlying ETF.
Largest holdings
- SPY 07/30/2027 5.53 C97.90%
- SPY 07/30/2027 746.96 P5.72%
- Cash&Other0.07%
- SPY 07/30/2027 874.77 C-0.62%
- SPY 07/30/2027 672.33 P-3.07%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.41M
NAV$38.23
Premium/Discount+0.29%
Expense Ratio0.74%
Market Cap$35.45M
Shares Outstanding900.00K
Inception DateJul. 31, 2023
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta0.65
SectorFinancial Services
DomicileUS
Websiteallianzim.com/etfs/augt
52-Week Range
$34.17$40.57
Current: $38.34
Volume
Volume1.14K
Avg Volume2.98K
Vol/Avg0.38x
30d
632
60d
721
90d
1.51K
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