AUGT
AllianzIM U.S. Equity Buffer10 Aug ETF
1W: +0.1%
1M: +1.9%
3M: +4.5%
YTD: +5.4%
1Y: +18.9%
$37.62
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$37
$37
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings5
Top 10 Wt100.0%
Volume208
Avg Volume3,330
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 07/31/2026 4.68 C | 4SPY 260731C00004680 | 104.22% | $30.4M | 413 |
| 2 | SPY 07/31/2026 632.02 P | 4SPY 260731P00632020 | 0.42% | $121,059 | 413 |
| 3 | Cash&Other | —% | $-1,386 | -1,386 | |
| 4 | SPY 07/31/2026 568.87 P | 4SPY 260731P00568870 | -0.19% | $-56,135 | -413 |
| 5 | SPY 07/31/2026 728.35 C | 4SPY 260731C00728350 | -4.44% | $-1,294,359 | -413 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | -248 → -1386 | |
| 2026-05-21 | 4SPY 260731C00728350 | Changed | -453 → -413 |
| 2026-05-21 | 4SPY 260731C00004680 | Changed | 453 → 413 |
| 2026-05-21 | 4SPY 260731P00568870 | Changed | -453 → -413 |
| 2026-05-21 | 4SPY 260731P00632020 | Changed | 453 → 413 |