AllianzIM U.S. Large Cap 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.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Technology35.93%

Financial Services12.83%

Communication Services10.89%

Consumer Cyclical10.44%

Healthcare9.36%

Industrials7.44%

Consumer Defensive4.73%

Energy2.88%

Utilities2.22%

Real Estate1.82%

Basic Materials1.46%

Top Holdings (108.84% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jul26—101.86%

Option on SPDR® S&P 500® ETF Jul26—3.15%

Option on SPDR® S&P 500® ETF Jul26—2.50%

Option on SPDR® S&P 500® ETF Jul26—1.33%

AUGT Key Statistics

AUM

37.43M

AUM37.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

971.00

Average volume971.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$35.61

52 Week high$35.61

52 Week low

$27.45

52 Week low$27.45

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

As of today, AllianzIM U.S. Large Cap Buffer10 Aug ETF(AUGT) shares are valued at $35.61. The company's market cap stands at 37.39M.

On 2025-12-12, AllianzIM U.S. Large Cap Buffer10 Aug ETF(AUGT) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for AllianzIM U.S. Large Cap Buffer10 Aug ETF(AUGT) stock has reached 0, versus its average volume of 971.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer10 Aug ETF(AUGT) stock has traded between a high of $35.61 and a low of $27.45.