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AllianzIM U.S. Equity Buffer10 Aug ETF AUGT

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38.99 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

38.98 Day range 38.99

34.17 52-week range 40.57

YTD: +9.40%
1 year: +10.55%

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%

SPY 07/30/2027 5.53 C 98.78%
SPY 07/30/2027 746.96 P 4.37%
Cash&Other 0.08%
SPY 07/30/2027 874.77 C -0.93%
SPY 07/30/2027 672.33 P -2.29%

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 2026-11-04