AUGT
AllianzIM U.S. Equity Buffer10 Aug ETF Equity$39.15
+0.31%
(+0.12)
AUM $35.2M
Expense 74.00%
52w Low $33.90
90.8% of range
52w High $39.68
50d MA $38.41
200d MA $36.60
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
$38.41
200d MA
$36.60
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.