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AUGT

AllianzIM U.S. Equity Buffer10 Aug ETF Equity
AllianzIM ·Est. 2023 ·US · allianzim.com/etfs/augt · ← All ETFs
$38.11
+0.00% (+0.00)
AUM $35.2M
Expense 74.00%
52w Low $31.20 100.0% of range 52w High $38.12
50d MA $37.55 200d MA $35.94
NAV $37.08
AUM $35.2M
Expense 74.00%
Holdings 5
Avg Volume 61K
Inception Jul 31, 2023
Issuer AllianzIM
Exchange
Domicile US
ISIN US00888H7290
50d MA $37.55
200d MA $35.94
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.