AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
Closed
$39.06
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
$39.06
Volume
4.62K
AUM
$33.41M
Prev. close
$39.03
Expense ratio
0.74%
P/E
0.00
$39.06
Day’s Range
$39.06
$34.17
52W Range
$39.68
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul27
100.17%
Option on State Street® SPDR® S&P 500® ETF Jul27
4.52%
Us Dollars
0.07%
Option on State Street® SPDR® S&P 500® ETF Jul27
-2.24%
Option on State Street® SPDR® S&P 500® ETF Jul27
-2.52%
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