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AllianzIM U.S. Equity Buffer10 Aug ETF AUGT

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38.28 USD -0.70 (-1.81%)

At closeNov 5, 2026, 4:04 PM EST

38.28 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

38.28 Day range 38.72

34.17 52-week range 39.74

YTD: +7.39%
1 year: +8.92%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $35.51M
NAV: 39.46
Holdings: 5
Inception: 2023-07-31
Top 10 weight: 100.00%

SPY 07/30/2027 5.53 C 99.29%
SPY 07/30/2027 746.96 P 3.61%
Cash&Other 0.08%
SPY 07/30/2027 874.77 C -1.10%
SPY 07/30/2027 672.33 P -1.87%

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 2026-11-06