AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
BATS
| Weiss Ratings | AUGT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AUGT - BATS | Click to Compare |
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| Price | $34.85 | |||
| Company Info | AUGT - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (2), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | AUGT - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity Buffer10 Aug ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUGT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AUGT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | AUGT - BATS | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 98.86% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AUGT - BATS | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 17.16% | |||
| 2-Year Total Return | 27.28% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AUGT - BATS | Click to Compare |
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| Closing Price | $34.17 | |||
| 1-Month Low Price | $34.17 | |||
| 1-Month High Price | $35.95 | |||
| 52-Week Low Price | $27.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.11 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | AUGT - BATS | Click to Compare |
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| 1-Month Low NAV | $34.17 | |||
| 1-Month High NAV | $35.92 | |||
| 52-Week Low NAV | $27.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.11 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AUGT - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AUGT - BATS | Click to Compare |
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| Total Assets | 34.13M | |||
| Operating Ratios | AUGT - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | AUGT - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.75% | |||
| Last Bear Market Total Return | -- | |||