AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)

NYSEARCA: AUGT · IEX Real-Time Price · USD
28.06
0.00 (0.02%)
May 13, 2024, 3:45 PM EDT - Market closed
0.02%
Assets $28.71M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.03M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 4,663
Open 28.04
Previous Close 28.06
Day's Range 28.03 - 28.08
52-Week Low 23.21
52-Week High 28.08
Beta n/a
Holdings 5
Inception Date Jul 31, 2023

About AUGT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) is an exchange-traded fund that is based on the S&P 500 index. The fund 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. AUGT was launched on Jul 31, 2023 and is issued by Allianz.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AUGT
ETF Provider Allianz
Index Tracked S&P 500

News

AllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a wholly owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announces the net asset value...

2 months ago - Business Wire