AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Set alert
31.81 USD -0.40 -1.24%
31.81 Day range 31.95
27.91 52-week range 32.63
- YTD
- +7.94%
- 1 year
- +7.83%
- Open
- 31.95
- Prev close
- 32.21
- Mkt cap
- 41.05M
- Vol
- 101.57K
- Avg vol
- 4.76K
- EPS
- 1.33
- P/E
- 23.98
- Div yield
- 0.00%
More statistics
- Low
- 31.81
- High
- 31.95
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.78
- 200-d avg
- 24.78
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $41.05M
- NAV
- 32.19
- Holdings
- 4
- Inception
- 2024-07-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold AUGU · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBU | 8.36% |