AUGT Holdings
AllianzIM U.S. Equity Buffer10 Aug ETF
1W: -0.7%
1M: +0.1%
3M: +2.6%
YTD: +9.9%
1Y: +12.2%
3Y: +64.8%
$39.38
+0.18 (+0.46%)
Weekly Expected Move ±0.9%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings4
Top 10 Wt100.1%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 07/30/2027 5.53 C Private | 4SPY 270730C00005530 | 99.64% | $35.1M | 467 | — | — | — |
| 2 | SPY 07/30/2027 746.96 P Private | 4SPY 270730P00746960 | 3.97% | $1.4M | 467 | — | — | — |
| 3 | Cash&Other Cash | — | -0.07% | $-23,480 | -23,480 | — | — | — |
| 4 | SPY 07/30/2027 874.77 C Private | 4SPY 270730C00874770 | -1.44% | $-507,993 | -467 | — | — | — |
| 5 | SPY 07/30/2027 672.33 P Private | 4SPY 270730P00672330 | -2.10% | $-741,652 | -467 | — | — | — |