AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)

Assets	$33.81M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,843
Open	35.88
Previous Close	36.01
Day's Range	35.88 - 36.10
52-Week Low	27.45
52-Week High	36.20
Beta	0.69
Holdings	5
Inception Date	Jul 31, 2023

About AUGT

Fund Home Page

The AllianzIM U.S. Equity 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGT
• ETF Provider: Allianz
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jul26	n/a	101.11%
Option on SPDR® S&P 500® ETF Jul26	n/a	2.06%
Us Dollars	n/a	0.26%
Option on SPDR® S&P 500® ETF Jul26	n/a	-1.03%
Option on SPDR® S&P 500® ETF Jul26	n/a	-2.39%

Performance

AUGT had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.