NYSEArca - Delayed Quote USD

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

27.25 -0.12 (-0.43%)
At close: April 25 at 2:28 PM EDT
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DELL
  • Previous Close 27.37
  • Open 27.21
  • Bid 11.98 x 3100
  • Ask 42.52 x 800
  • Day's Range 27.21 - 27.25
  • 52 Week Range 23.21 - 28.01
  • Volume 376
  • Avg. Volume 43,475
  • Net Assets 69.14M
  • NAV 27.45
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.92%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.74%

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.

AllianzIM

Fund Family

Options Trading

Fund Category

69.14M

Net Assets

2023-07-31

Inception Date

More about AllianzIM U.S. Large Cap Buffer10 Aug ETF

Performance Overview: AUGT

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Trailing returns as of 4/25/2024. Category is Options Trading.

YTD Return

AUGT
4.92%
Category
4.36%
 

1-Year Return

AUGT
0.00%
Category
16.22%
 

3-Year Return

AUGT
0.00%
Category
6.02%
 
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Holdings: AUGT

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Sector Weightings

SectorAUGT
Technology   30.65%
Financial Services   12.62%
Healthcare   12.45%
Consumer Cyclical   10.54%
Communication Services   8.99%
Industrials   8.32%
Consumer Defensive   5.93%
Energy   3.91%
Real Estate   2.26%
Utilities   2.19%
Basic Materials   2.15%
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Recent News: AUGT

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AllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)

AllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
Business Wire last month
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Research Reports: AUGT

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  • PDFS: Lowering target price to $32.00

    PDF SOLUTIONS INC has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 days ago
     

  • VECO: Lowering target price to $35.00

    VEECO INSTRUMENTS INC has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 days ago
     

  • PDFS: Lowering target price to $34.00

    PDF SOLUTIONS INC has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 9 days ago
     

  • PDFS: Raising target price to $35.00

    PDF SOLUTIONS INC has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 16 days ago
     
View More

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