AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Allianz SE AUGU ETF
AUGU Price | $26.9241 |
Market Cap | $25.67M |
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 | $800 |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.00% |
Inception Date | Jul 31, 2024 |
Market Cap Rank | 2871 |
Monthly AUM Growth | -2.15% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $-563,859 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%.
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 $800, has experienced a $-1,349,945 cash outflow 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 7.70%.
AUGU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.26% |
-0.13% |
2.53% |
5.88% |
7.10% |
7.10% |
7.10% |
AUGU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.32% |
4.88% |
7.70% |
7.70% |
7.70% |
7.70% |
AUGU ETF Fund Flows Chart
AUGU ETF Market Cap Chart
AUGU ETF NAV Growth Chart
AUGU ETF Comments
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