AUGT
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
Key Statistics
AUM$37M
Holdings4
Top 10 Wt100.1%
Volume224
Avg Volume3,429
Beta0.65
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 07/30/2027 5.53 C | 4SPY 270730C00005530 | 99.64% | $35.1M | 467 |
| 2 | SPY 07/30/2027 746.96 P | 4SPY 270730P00746960 | 3.97% | $1.4M | 467 |
| 3 | Cash&Other | — | -0.07% | $-23,480 | -23,480 |
| 4 | SPY 07/30/2027 874.77 C | 4SPY 270730C00874770 | -1.44% | $-507,993 | -467 |
| 5 | SPY 07/30/2027 672.33 P | 4SPY 270730P00672330 | -2.10% | $-741,652 | -467 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-21 | 4SPY 270730P00746960 | Changed | 441 → 467 |
| 2026-08-21 | 4SPY 270730C00005530 | Changed | 441 → 467 |
| 2026-08-21 | 4SPY 270730C00874770 | Changed | -441 → -467 |
| 2026-08-21 | 4SPY 270730P00672330 | Changed | -441 → -467 |
| 2026-08-19 | 4SPY 270730P00746960 | Changed | 428 → 441 |