AllianzIM U.S. Large Cap Buffer10 Aug ETF: (AUGT)
(Delayed Data from NYSE) As of May 10, 2024 03:32 PM ET
$28.02 USD
+0.04 (0.14%)
Volume: 10,365
After-Market: $28.03 +0.01 (0.04 %) 7:58 PM ET
ETF Quote Details
Previous Close | 27.98 |
Open | 28.02 |
Bid | 14.02 |
Ask | 42.04 |
Day Low-High | 27.98-28.03 |
52wk Low-High | 23.21-28.06 |
Volume | 10,365 |
NAV (month end) | 27.21 |
Premium (+)/Discount (-) (month end) | +0.77 |
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.