Stock Taper
EXCHANGE TRADED FUND

AUGT

AllianzIM U.S. Equity Buffer10 Aug ETF
$39.71 ▲ 0.38%
+$0.15 TODAY

FUND FACTS

Manager AllianzIM
Assets $35.74M
Expense ratio 0.74%
Inception Jul 31, 2023
Asset class Equity
Holdings 0
Volume 2.62K
Avg volume 3.42K

ABOUT THIS FUND

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.

PRICE

$39.71 ▲ UP 0.38% (+$0.15)
$39.55$39.60$39.65$39.709:46 AM10:13 AM10:40 AM11:07 AM11:35 AM12:02 PM12:29 PM39.71

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%