Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

AllianzIM U.S. Equity Buffer10 Aug ETF AUGT

Full chart Compare
Set alert

Price alert · AUGT

All alert types
39.44 USD +0.45 (+1.14%)

Nov 4, 2026, 9:46 AM EST

39.44 Day range 39.44
34.17 52-week range 40.57
YTD
+10.65%
1 year
+11.81%

AllianzIM U.S. Equity Buffer10 Aug ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$35.09M
NAV
38.99
Holdings
5
Inception
2023-07-31
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 5.53 C 98.78%
  2. SPY 07/30/2027 746.96 P 4.37%
  3. Cash&Other 0.08%
  4. SPY 07/30/2027 874.77 C -0.93%
  5. SPY 07/30/2027 672.33 P -2.29%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04