AllianzIM U.S. Equity Buffer10 Aug ETF
ETFYour view on AUGT
AllianzIM U.S. Equity Buffer10 Aug ETF
ETFAllianzIMSentiment
AUM (USD)
$32.29M
Expense Ratio
0.74%
Holdings
5
Sentiment
Overview for AllianzIM U.S. Equity Buffer10 Aug ETF
- Fund Type
- ETF
- Fund Issuer
- AllianzIM
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- July 31, 2023
- Domicile
- US
- Website
- allianzim.com/etfs/augt
- Fund Type
- ETF
- Fund Issuer
- AllianzIM
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- July 31, 2023
- Domicile
- US
- Website
- allianzim.com/etfs/augt
- Fund Type
- ETF
- Fund Issuer
- AllianzIM
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- July 31, 2023
- Domicile
- US
- Website
- allianzim.com/etfs/augt
About this fund
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 re…
AUGT Stock Price
Key Facts
EquityExpense Ratio
0.74%
AUM
$32.29M
Fund Details
Expense Ratio
0.74%
Assets Under Management
$32.29M
NAV
$39.14 USD
Holdings
5
Average Volume
3.9K
Inception Date
July 31, 2023
Asset Class
Equity
Fund Issuer
AllianzIM
Domicile
US
ISIN
US00888H7290
CUSIP
00888H729
NAV Currency
USD
Expense Ratio
0.74%
Assets Under Management
$32.29M
NAV
$39.14 USD
Holdings
5
Average Volume
3.9K
Inception Date
July 31, 2023
Asset Class
Equity
Fund Issuer
AllianzIM
Domicile
US
ISIN
US00888H7290
CUSIP
00888H729
NAV Currency
USD
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News
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