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

Assets	$34.10M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	416
Open	34.18
Previous Close	34.12
Day's Range	34.04 - 34.18
52-Week Low	27.45
52-Week High	34.39
Beta	0.70
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AUGT
• ETF Provider: Allianz
• Index Tracked: S&P 500

Performance

AUGT had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.