AllianzIM U.S. Large Cap Buffer10 Aug ETF: (AUGT)
(Delayed Data from NYSE) As of May 9, 2024 03:44 PM ET
$27.98 USD
+0.08 (0.29%)
Volume: 12,905
After-Market: $27.95 -0.03 (-0.09 %) 7:58 PM ET
ETF Quote Details
Previous Close | 27.90 |
Open | 27.94 |
Bid | 13.98 |
Ask | 41.92 |
Day Low-High | 27.92-27.98 |
52wk Low-High | 23.21-28.01 |
Volume | 12,905 |
NAV (month end) | 27.21 |
Premium (+)/Discount (-) (month end) | +0.68 |
ETF Expense Ratio
Expense Ratio | 0.74% |
Dividend (Yield) | $0.00 (0.00%) |
Issuer | ALLIANZIM |
Benchmark for AUGT
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This ETF is active and does not track a benchmark.
Fund Summary for AUGT
ALLIANZIM US LARGE CAP BUFFER10 AUG ETF
The AllianzIM U.S. Large Cap Buffer10 Aug ETF seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap & the Buffer will be reduced after taking into account management fees & other Fund fees and expenses. The current Outcome Period is from August 1, 2023 to July 31, 2024.