Market Cap: 5.96T Total Funds: 1833 Increased Funds: 1725 Decreased Funds: 99

AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF


Allianz SE AUGU ETF
AUGU Price$27.626 Market Cap$30.15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.74K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.07%
Inception DateJul 31, 2024 Market Cap Rank3099
Monthly AUM Growth4.54% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AIM ETF Products Trust 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 premiumed at 0.07%. While the total value of the fund shows $1.31M increase compared to the previous month, its price is traded daily at a decrease of -0.31%. 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 $9.74K, has experienced a $1.45M cash inflow in the last month. In addition, AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF's one-year net asset value total return is 5.60%.

AUGU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% -0.76% 1.35% 8.98% 2.89% 5.52% 14.87%

AUGU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% 8.95% 5.60% 5.60% 5.60% 5.60%

AUGU ETF Price Chart

AUGU ETF Fund Flows Chart

AUGU ETF Market Cap Chart

AUGU ETF NAV Growth Chart

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