AllianzIM U.S. Equity Buffer10 Aug ETF
Allianz SE AUGT ETF
| AUGT Price | $35.6325 |
Market Cap | $35.79M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $10.83K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jul 31, 2023 |
Market Cap Rank | 3266 |
| Monthly AUM Growth | -3.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Equity Buffer10 Aug ETF is an ETF issued by Allianz SE on Jul 31 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of AUGT ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-1,363,511 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of AUGT ETF is 0.00%, whereas its main asset area is North America.
AUGT ETF, whose 24-hour total volume is $10.83K, has experienced a $-1,759,630 cash outflow in the last month.
In addition, AllianzIM U.S. Equity Buffer10 Aug ETF's one-year net asset value total return is 14.32%.
AUGT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-0.44% |
0.94% |
1.89% |
7.62% |
-0.24% |
14.35% |
AUGT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.68% |
2.18% |
14.59% |
14.32% |
14.59% |
14.59% |
AUGT ETF Fund Flows Chart
AUGT ETF Market Cap Chart
AUGT ETF NAV Growth Chart
AUGT ETF Comments
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