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AllianzIM U.S. Large Cap Buffer10 Aug ETF: (AUGT)

(Delayed Data from NYSE) As of Apr 18, 2024 02:46 PM ET

$27.07 USD

27.07
2,134

-0.09 (-0.32%)

Volume: 2,134

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $27.19 +0.12 (0.44 %) 4:48 PM ET

ETF Quote Details

Previous Close 27.16
Open 27.23
Bid 27.05
Ask 27.12
Day Low-High 27.04-27.23
52wk Low-High 23.21-28.01
Volume 2,134
NAV (month end) 27.93
Premium (+)/Discount (-) (month end)-0.77

Zacks Premium Research for AUGT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

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.