AUGT - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
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AUGT

AllianzIM U.S. Equity Buffer10 Aug ETF
AllianzIM U.S. Equity Buffer10 Aug ETF AllianzIM
$38.33 0.10% (+0.04)

Managing Company AllianzIM
Asset Under Management $29.69M
Inception Date Jul 31, 2023
Expense Ratio 0.74%
52w High $38.34
52w Low $31.20
Volume 1,163
Avg Volume 4,090
Asset Class Equity

About AllianzIM U.S. Equity Buffer10 Aug ETF

The Fund seeks to match the share price returns of the SPDR S&P 500 ETF up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses from August 1, 2023 to July 31, 2024. The Fund invests its net assets in FLexible EXchange Options that reference the Underlying ETF.

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.