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AllianzIM U.S. Equity Buffer10 Aug ETF AUGT

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38.92 USD -0.11 -0.29%

As of Nov 2, 10:00 AM ET

Bid: 38.99 × 300
Ask: 39.09 × 900

38.92 Day range 39.12

34.17 52-week range 40.57

YTD: +9.21%
1 year: +10.61%

Open: 39.12
Prev close: 39.04
Mkt cap: 34.96M
Vol: 180
Avg vol: 2.92K
EPS: 1.62
P/E: 24.05
Div yield: 0.00%

More statistics

Low: 38.92
High: 39.12
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: $35.12M
NAV: 39.02
Holdings: 5
Inception: 2023-07-31
Top 10 weight: 100.00%

SPY 07/30/2027 5.53 C 98.84%
SPY 07/30/2027 746.96 P 4.48%
Cash&Other 0.08%
SPY 07/30/2027 874.77 C -1.03%
SPY 07/30/2027 672.33 P -2.37%

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 2026-11-02