Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Allianz SE AUGU ETF
AUGU Price$25.3372 Market Cap$18.27M
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$9.84K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.13%
Inception DateJul 31, 2024 Market Cap Rank3164
Monthly AUM Growth-7.82% 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 0.13%. While the total value of the fund shows $-1,549,588 decrease compared to the previous month, its price is traded daily at a increase of 0.18%. 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 $9.84K, has experienced a $-634,118 cash outflow in the last month. In addition, AIM ETF Products Trust AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF's net asset value total return is 0.00%.

AUGU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% -1.72% -4.10% -3.24% -1.03% -3.22% 0.78%

AUGU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.41% -4.80% -3.68% -3.68% -3.68% -3.68%

AUGU ETF Price Chart

AUGU ETF Fund Flows Chart

AUGU ETF Market Cap Chart

AUGU ETF NAV Growth Chart

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