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

Assets	$35.48M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	224
Open	39.38
Previous Close	39.20
Day's Range	39.38 - 39.38
52-Week Low	34.17
52-Week High	40.57
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: Cboe BZX
• Ticker Symbol: AUGT
• ETF Provider: Allianz
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	99.82%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	3.73%
Us Dollars	n/a	0.06%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-1.61%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-1.98%

Performance

AUGT had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.

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:

Oct 3, 2026

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