AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Allianz SE AUGU ETF
| AUGU Price | $29.5921 |
Market Cap | $30.3M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.11K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jul 31, 2024 |
Market Cap Rank | 3328 |
| Monthly AUM Growth | -9.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of AUGU ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-3,164,994 decrease compared to the previous month, its price is traded daily at a increase of 0.03%.
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 $2.11K, has experienced a $-10,928,098 cash outflow in the last month.
In addition, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF's one-year net asset value total return is 12.87%.
AUGU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
-0.06% |
1.38% |
6.77% |
16.73% |
13.03% |
14.74% |
AUGU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.86% |
8.01% |
12.87% |
12.87% |
12.87% |
12.87% |
AUGU ETF Fund Flows Chart
AUGU ETF Market Cap Chart
AUGU ETF NAV Growth Chart
AUGU ETF Comments
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