Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$800
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.00%
Inception DateJul 31, 2024 Market Cap Rank2871
Monthly AUM Growth-2.15% 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 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%

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AUGU ETF Fund Flows Chart

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AUGU ETF NAV Growth Chart

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