Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF


Allianz SE AUGU ETF
AUGU Price$27.9731 Market Cap$36.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$16.47K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.17%
Inception DateJul 31, 2024 Market Cap Rank3393
Monthly AUM Growth0.62% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF is an ETF issued by Allianz SE on Jul 31 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of AUGU ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $225.05K increase compared to the previous month, its price is traded daily at a decrease of -1.09%. The annual dividend yield of AUGU ETF is 0.00%, whereas its main asset area is North America. AUGU ETF, whose 24-hour total volume is $16.47K, has experienced a $1.47M cash inflow in the last month. In addition, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF's one-year net asset value total return is 10.54%.

AUGU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.09% -1.75% -5.97% -5.81% -2.87% -5.18% 9.48%

AUGU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.05% -4.78% -4.05% 10.54% 7.66% 7.66%

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AUGU ETF NAV Growth Chart

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