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

Assets	$29.37M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,432
Open	37.85
Previous Close	37.89
Day's Range	37.85 - 37.91
52-Week Low	31.20
52-Week High	37.91
Beta	0.66
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	104.73%
Us Dollars	n/a	0.71%
Option on SPDR® S&P 500® ETF Jul26	n/a	0.22%
Option on SPDR® S&P 500® ETF Jul26	n/a	-0.10%
Option on SPDR® S&P 500® ETF Jul26	n/a	-5.55%

Performance

AUGT had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.