AllianzIM U.S. Large Cap Buffer10 Aug ETF: (AUGT)
(Delayed Data from NYSE) As of Apr 22, 2024 03:58 PM ET
$27.05 USD
+0.15 (0.56%)
Volume: 2,394
After-Market: $27.05 0.00 (0.00 %) 7:58 PM ET
ETF Quote Details
Previous Close | 26.90 |
Open | 27.00 |
Bid | 13.57 |
Ask | 40.69 |
Day Low-High | 27.00-27.10 |
52wk Low-High | 23.21-28.01 |
Volume | 2,394 |
NAV (month end) | 27.93 |
Premium (+)/Discount (-) (month end) | -1.03 |
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.