AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
NYSEARCA: AUGT · Real-Time Price · USD
35.49
+0.04 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
35.49
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.11% (1D)
| Assets | $37.16M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.52% |
| Volume | 65 |
| Open | 35.49 |
| Previous Close | 35.45 |
| Day's Range | 35.49 - 35.49 |
| 52-Week Low | 27.45 |
| 52-Week High | 35.51 |
| Beta | 0.70 |
| Holdings | 5 |
| Inception Date | Jul 31, 2023 |
About AUGT
Fund Home PageThe AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) is an exchange-traded fund that is based on the S&P 500 index. The fund 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. AUGT was launched on Jul 31, 2023 and is issued by Allianz.
Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AUGT
ETF Provider Allianz
Index Tracked S&P 500
News
AllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a wholly owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announces the net asset value...
1 year ago - Business Wire