AUGT
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT | CBOE
$38.84
-$0.69 (-1.75%)
At close: Oct 30, 2026, 2:39 PM ET
-1.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.96M
AVG Volume 3.07K
AUM 35.55M
NAV 39.50
1D Range
38.84 39.15
52W Range
34.17 39.74
About 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 Jul...
Asset Class Equity
Holdings 5
Inception Date Jul 31, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7290
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 07/30/2027 5.53 ... | AUGT | 99.71% |
| Spy 07/30/2027 746.9... | AUGT | 3.61% |
| Cash&other | AUGT | -0.13% |
| Spy 07/30/2027 874.7... | AUGT | -1.28% |
| Spy 07/30/2027 672.3... | AUGT | -1.91% |
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