NYSEArca - Delayed Quote USD
AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
30.58
+0.30
+(1.00%)
At close: May 2 at 10:33:28 AM EDT
Loading Chart for AUGT
- Previous Close
30.15 - Open
30.50 - Bid 15.29 x 1100
- Ask 45.87 x 800
- Day's Range
30.58 - 30.58 - 52 Week Range
27.45 - 32.04 - Volume
265 - Avg. Volume
3,008 - Net Assets 30.22M
- NAV 30.59
- PE Ratio (TTM) 25.18
- Yield 0.00%
- YTD Daily Total Return -1.62%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.74%
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.
AllianzIM
Fund Family
Defined Outcome
Fund Category
30.22M
Net Assets
2023-07-31
Inception Date
Performance Overview: AUGT
View MoreTrailing returns as of 5/2/2025. Category is Defined Outcome.
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Holdings: AUGT
View MoreSector Weightings
SectorAUGT
Technology 31.44%
Financial Services 13.69%
Healthcare 11.33%
Consumer Cyclical 10.29%
Communication Services 9.48%
Industrials 7.56%
Consumer Defensive 6.09%
Energy 3.40%
Utilities 2.66%
Real Estate 2.27%
Basic Materials 1.81%
Recent News: AUGT
View MoreResearch Reports: AUGT
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