AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
- Expense ratio0.76%
- Net assets$35.4M
- Dividend yield0.00%
- 1-year return+12.30%
- Holdings1
AUGT ETF price chart
AUGT quote & trading statistics
AUGT performance
Annual returns & drawdowns →- YTD+10.44%
- 1 year+12.30%
- 3 years+17.78%/yr
- 1Y volatility
- 7.72%
- 3Y volatility
- 7.89%
- 3Y Sharpe ratio
- 1.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity Buffer10 Aug ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
AUGT ETF FAQ
What is the AUGT expense ratio?
AllianzIM U.S. Equity Buffer10 Aug ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in AUGT?
AllianzIM U.S. Equity Buffer10 Aug ETF has about $35.4M in net assets.
How has AUGT performed?
AUGT returned +12.30% over the past year, including reinvested distributions.
Does AUGT pay dividends?
AUGT has a dividend yield of 0.00%.
When was AUGT launched?
AllianzIM U.S. Equity Buffer10 Aug ETF began trading on July 31, 2023.