AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
Closed
$38.29
Closed
-(-)
At close
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About
AUGT was created on 2023-07-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. AUGT 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.
Company
Allianz
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US00888H7290
Website
Key stats
Open
$38.33
Volume
1.16K
AUM
$29.65M
Prev. close
$38.33
Expense ratio
0.74%
P/E
0.00
$38.29
Day’s Range
$38.33
$34.17
52W Range
$38.34
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Jul26
103.10%
Us Dollars
0.70%
Option on SPDR® S&P 500® ETF Jul26
0.02%
Option on SPDR® S&P 500® ETF Jul26
-0.01%
Option on SPDR® S&P 500® ETF Jul26
-3.81%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Aug ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply