AllianzIM U.S. Equity Buffer10 Aug ETF

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About AUGT

AUGT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jul 31, 2023
Inception DateJul 31, 2023

What's in this fund

Sectors

As of May 11, 2026
Technology37.56%
Financial Services11.27%
Communication Services11.14%
Consumer Cyclical10.11%
Healthcare8.18%
Industrials8.02%
Consumer Defensive4.75%
Energy3.19%
Utilities2.18%
Real Estate1.87%
Basic Materials1.73%

Top Holdings (109.21% of total assets)

As of May 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jul26103.85%
Option on SPDR® S&P 500® ETF Jul264.57%
Option on SPDR® S&P 500® ETF Jul260.54%
Option on SPDR® S&P 500® ETF Jul260.25%

AUGT Key Statistics

AUM
35.59M
AUM35.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
846.10
Average volume846.10
High today
$37.44
High today$37.44
Low today
$37.41
Low today$37.41
Open price
$37.41
Open price$37.41
Volume
600.00
Volume600.00
52 Week high
$37.51
52 Week high$37.51
52 Week low
$31.04
52 Week low$31.04
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 35.57M, AllianzIM U.S. Equity Buffer10 Aug ETF(AUGT) trades at $37.44.

During the trading session on 2026-05-13, AllianzIM U.S. Equity Buffer10 Aug ETF(AUGT) shares reached a daily high of $37.44 and a low of $37.41. At a current price of $37.44, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for AllianzIM U.S. Equity Buffer10 Aug ETF(AUGT) stock has reached 600, versus its average volume of 846.1.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer10 Aug ETF(AUGT) stock has traded between a high of $37.51 and a low of $31.04.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer10 Aug ETF(AUGT) stock has traded between a high of $37.51 and a low of $31.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.