AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU
Set alert
31.72 USD -0.09 -0.28%
At close · Nov 2
31.72 0.00 0.00%
After hours · Nov 2, 4:10 PM ET
31.72 Day range 31.72
27.91 52-week range 32.67
- YTD
- +7.64%
- 1 year
- +7.24%
- Open
- 31.72
- Prev close
- 31.81
- Mkt cap
- 40.56M
- Vol
- 94
- Avg vol
- 4.67K
- EPS
- 1.33
- P/E
- 23.91
- Div yield
- 0.00%
More statistics
- Low
- 31.72
- High
- 31.72
- 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
- $40.55M
- NAV
- 31.80
- Holdings
- 4
- Inception
- 2024-07-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Held by funds
1 US ETFs and mutual funds hold AUGU · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBU | 8.37% |