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NYSEARCA:AUGT

AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) Price, Holdings, & News

$29.31
-0.01 (-0.03%)
(As of 07/19/2024 ET)
Today's Range
$29.27
$29.32
50-Day Range
$28.04
$29.41
52-Week Range
$23.21
$29.47
Volume
1,821 shs
Average Volume
22,990 shs
Market Capitalization
$31.66 million
Assets Under Management
$26.37 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer10 Aug ETF

The AllianzIM U.S. Large Cap 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.

AUGT Stock Price History

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Aug ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AUGT
Inception Date
7/30/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$26.37 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.76
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Large Cap Buffer10 Aug ETF Expenses

TypeAUGTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.74%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.69%-0.59%
Net Expense0.74%0.61%0.60%0.58%0.59%

AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) Holdings

Top 5 AUGT Holdings

  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: 102.11%
  • Us Dollars
    Holding Weight: 1.26%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: 0.02%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: -3.38%

AUGT ETF - Frequently Asked Questions

How have AUGT shares performed this year?

AllianzIM U.S. Large Cap Buffer10 Aug ETF's stock was trading at $25.97 at the beginning of the year. Since then, AUGT shares have increased by 12.9% and is now trading at $29.3147.
View the best growth stocks for 2024 here
.

How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Aug ETF?

Shares of AUGT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AUGT) was last updated on 7/21/2024 by MarketBeat.com Staff

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