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AUGT

AllianzIM U.S. Equity Buffer10 Aug ETF

USD

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39.04 USD -0.45 -1.14%

As of Oct 30, 2026 Extended hours 38.84 -0.51%

Bid: 38.99 × 300
Ask: 39.09 × 100

38.84 Day range 39.15

34.17 52-week range 39.74

YTD: +9.53%
1 year: +10.93%

Open: 39.15
Prev close: 39.49
Mkt cap: 35.60M
Vol: 1.86K
Avg vol: 3.14K
EPS: 1.62
P/E: 24.12
Div yield: 0.00%

More statistics

Low: 38.84
High: 39.15
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 31.11
200-d avg: 29.42

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $35.55M
NAV: 39.50
Holdings: 5
Inception: 2023-07-31
Top 10 weight: 100.00%

SPY 07/30/2027 5.53 C 99.71%
SPY 07/30/2027 746.96 P 3.61%
Cash&Other -0.13%
SPY 07/30/2027 874.77 C -1.28%
SPY 07/30/2027 672.33 P -1.91%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record