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

Assets	$29.29M
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	252
Open	38.33
Previous Close	38.26
Day's Range	38.32 - 38.33
52-Week Low	31.20
52-Week High	38.33
Beta	0.65
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	102.54%
Us Dollars	n/a	0.70%
Option on SPDR® S&P 500® ETF Jul26	n/a	0.05%
Option on SPDR® S&P 500® ETF Jul26	n/a	-0.02%
Option on SPDR® S&P 500® ETF Jul26	n/a	-3.27%

Performance

AUGT had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 11, 2026

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