AUGT
AllianzIM U.S. Equity Buffer10 Aug ETF Equity$37.34
-0.04%
(-0.01)
AUM $35.2M
Expense 74.00%
52w Low $30.47
99.4% of range
52w High $37.38
50d MA $35.89
200d MA $35.23
NAV
$37.08
AUM
$35.2M
Expense
74.00%
Holdings
5
Avg Volume
61K
Inception
Jul 31, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7290
50d MA
$35.89
200d MA
$35.23
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%