NYSEArca - Delayed Quote USD

AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)

26.90 -0.18 (-0.68%)
At close: April 19 at 2:37 PM EDT

ETF Summary

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.

ETF Overview

Category Options Trading
Fund Family AllianzIM
Net Assets 69.14M
YTD Daily Total Return 4.27%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes AUGT Category Average
Annual Report Expense Ratio (net) 0.74% 0.97%
Holdings Turnover 0.00% 48.50%
Total Net Assets 266,927.44 266,927.44

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BLCN Siren Nasdaq NexGen Economy ETF
25.25
+2.60%
 
IAK iShares U.S. Insurance ETF
112.89
+2.03%
 
PEY Invesco High Yield Equity Dividend Achievers ETF
19.93
+2.00%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
103.87
+1.91%
 
USAI Pacer American Energy Independence ETF
31.32
+1.80%
 
MLPX Global X MLP & Energy Infrastructure ETF
48.36
+1.79%
 
TPYP Tortoise North American Pipeline Fund
27.52
+1.78%
 
EMLP First Trust North American Energy Infrastructure Fund
29.21
+1.74%
 
ENFR Alerian Energy Infrastructure ETF
25.18
+1.74%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
37.25
+1.72%
 
FYT First Trust Small Cap Value AlphaDEX Fund
51.23
+1.69%
 
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
53.36
+1.68%
 
KIE SPDR S&P Insurance ETF
49.08
+1.66%
 
RDIV Invesco S&P Ultra Dividend Revenue ETF
43.72
+1.64%
 
FUTY Fidelity MSCI Utilities Index ETF
42.17
+1.61%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.52
+1.57%
 
RPV Invesco S&P 500 Pure Value ETF
84.24
+1.57%
 
DVY iShares Select Dividend ETF
118.70
+1.56%
 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
35.24
+1.56%
 
XLU Utilities Select Sector SPDR Fund
65.43
+1.54%
 
VPU Vanguard Utilities Index Fund ETF Shares
141.62
+1.51%
 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
75.37
+1.49%
 
FXO First Trust Financials AlphaDEX Fund
44.85
+1.45%
 
RNSC First Trust Small Cap US Equity Select ETF
27.23
+1.43%
 
ATMP Barclays ETN+ Select MLP ETN
23.94
+1.42%
 
FILL iShares MSCI Global Energy Producers ETF
27.17
+1.41%
 
VFH Vanguard Financials Index Fund ETF Shares
97.75
+1.40%
 
IYF iShares U.S. Financials ETF
91.30
+1.40%
 
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
57.66
+1.39%
 
XLF Financial Select Sector SPDR Fund
40.38
+1.38%
 
GXG Global X MSCI Colombia ETF
25.03
+1.38%
 
VFVA Vanguard U.S. Value Factor ETF ETF Shares
112.48
+1.37%
 
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
60.10
+1.37%
 
TUR iShares MSCI Turkey ETF
38.21
+1.35%
 
SLYV SPDR S&P 600 Small Cap Value ETF
77.35
+1.35%
 
SQLV Royce Quant Small-Cap Quality Value ETF
38.81
+1.34%
 
IYK iShares US Consumer Staples ETF
65.81
+1.29%
 
IHF iShares U.S. Healthcare Providers ETF
52.21
+1.29%
 
FBZ First Trust Brazil AlphaDEX Fund
11.25
+1.28%
 
FYX First Trust Small Cap Core AlphaDEX Fund
87.48
+1.27%
 
RZV Invesco S&P SmallCap 600 Pure Value ETF
99.90
+1.24%
 
FLLA Franklin FTSE Latin America ETF
22.37
+1.24%
 
EES WisdomTree U.S. SmallCap Earnings Fund
46.60
+1.22%
 
FDM First Trust Dow Jones Select MicroCap Index Fund
59.01
+1.21%
 
IYG iShares U.S. Financial Services ETF
63.42
+1.21%
 
FENY Fidelity MSCI Energy Index ETF
26.00
+1.21%
 
XLE Energy Select Sector SPDR Fund
94.97
+1.20%
 
VDE Vanguard Energy Index Fund ETF Shares
132.25
+1.20%
 
SDOG ALPS Sector Dividend Dogs ETF
51.82
+1.19%
 
IJS iShares S&P Small-Cap 600 Value ETF
95.61
+1.16%
 
EWL iShares MSCI Switzerland ETF
45.70
+1.15%
 
FXG First Trust Consumer Staples AlphaDEX Fund
65.98
+1.15%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.91
+1.14%
 
CSA VictoryShares US Small Cap Volatility Wtd ETF
65.07
+1.13%
 
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.22
+1.12%
 
SCHD Schwab U.S. Dividend Equity ETF
76.65
+1.11%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
39.67
+1.07%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.59
+1.07%
 
IYE iShares U.S. Energy ETF
49.58
+1.06%
 
FTXN First Trust Nasdaq Oil & Gas ETF
32.19
+1.04%
 
SPVM Invesco S&P 500 Value with Momentum ETF
53.79
+1.04%
 
UTES Virtus Reaves Utilities ETF
47.85
+1.03%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
46.24
+1.02%
 
IJJ iShares S&P Mid-Cap 400 Value ETF
110.55
+1.00%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
106.61
+0.99%
 
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
82.30
+0.98%
 
PXE Invesco Energy Exploration & Production ETF
35.22
+0.97%
 
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
84.75
+0.96%
 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
40.19
+0.95%
 
GDX VanEck Gold Miners ETF
34.07
+0.95%
 
CZA Invesco Zacks Mid-Cap ETF
95.97
+0.94%
 
PID Invesco International Dividend Achievers ETF
17.65
+0.94%
 
CALF Pacer US Small Cap Cash Cows 100 ETF
45.80
+0.93%
 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
36.56
+0.91%
 
SDY SPDR S&P Dividend ETF
126.79
+0.91%
 
ONEY SPDR Russell 1000 Yield Focus ETF
103.24
+0.90%
 
IFRA iShares U.S. Infrastructure ETF
41.74
+0.88%
 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.75
+0.88%
 
QDIV Global X S&P 500 Quality Dividend ETF
33.00
+0.88%
 
SYLD Cambria Shareholder Yield ETF
69.43
+0.87%
 
IJR iShares Core S&P Small-Cap ETF
103.22
+0.86%
 
CCOR Core Alternative ETF
26.46
+0.85%
 
MDYV SPDR S&P 400 Mid Cap Value ETF
71.04
+0.84%
 
IVE iShares S&P 500 Value ETF
178.39
+0.84%
 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
32.60
+0.84%
 
RLY SPDR SSgA Multi-Asset Real Return ETF
27.93
+0.83%
 
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
172.40
+0.82%
 
VBR Vanguard Small-Cap Value Index Fund ETF Shares
179.24
+0.81%
 
SPYV SPDR Portfolio S&P 500 Value ETF
47.84
+0.80%
 
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
94.79
+0.80%
 
IUSV iShares Core S&P U.S. Value ETF
86.26
+0.79%
 
KCE SPDR S&P Capital Markets ETF
105.15
+0.78%
 
MGV Vanguard Mega Cap Value Index Fund
114.63
+0.78%
 
FGD First Trust Dow Jones Global Select Dividend Index Fund
21.97
+0.78%
 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
149.39
+0.78%
 
ISMD Inspire Small/Mid Cap ETF
33.40
+0.77%
 
RFV Invesco S&P MidCap 400 Pure Value ETF
110.28
+0.76%
 
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
148.40
+0.75%
 
VTV Vanguard Value Index Fund ETF Shares
155.96
+0.74%
 
DGRO iShares Core Dividend Growth ETF
55.71
+0.74%