AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
Closed
$31.86
Closed
-(-)
At close
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About
AUGU was created on 2024-07-31 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. AUGU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2024
Investment segment
Enhanced Growth
ISIN
US00888H5625
Website
Key stats
Open
$31.66
Volume
609.00
AUM
$35.84M
Prev. close
$31.84
Expense ratio
0.74%
P/E
0.00
$31.66
Day’s Range
$31.86
$27.91
52W Range
$32.21
What’s in the fund
4
Total holdings
Option on SPDR® S&P 500® ETF Jul26
99.35%
Us Dollars
0.60%
Option on SPDR® S&P 500® ETF Jul26
0.06%
Option on SPDR® S&P 500® ETF Jul26
-0.01%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply