AUGT ETF

AUGT ETF
$39.12
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Fund Essentials - as of Sep 4, 2026

Net Assets
$35M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.86%
1 Year+14.46%

Asset Allocation

Other: 100.01%
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Top Holdings

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TickerNameWeight
-Spy 07/30/2027 5.53 C100.21%
-Spy 07/30/2027 746.96 P3.80%
-Cash&Other-0.01%
-Spy 07/30/2027 874.77 C-1.93%
-Spy 07/30/2027 672.33 P-2.06%
Top 10 Concentration: 100.01%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUGT ETF Overview

AUGT ETF (AllianzIM US Equity Buffer10 Aug ETF) is managed by AllianzIM with $35.2M in net assets. AUGT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-07-31.

AUGT performance shows a YTD return of 7.86%. The 1-year return is 14.46%.

AUGT top holdings include Spy 07/30/2027 5.53 C (100.2%), Spy 07/30/2027 746.96 P (3.8%), Cash&Other (-0.0%), Spy 07/30/2027 874.77 C (-1.9%), Spy 07/30/2027 672.33 P (-2.1%). Go to all AUGT holdings, AUGT sectors, or AUGT dividends.

AUGT can be compared against other funds. Use AUGT overlap to find shared positions, or AUGT vs another fund for a side-by-side view. AUGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+7.85%
1 Year
+14.46%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 5.53 COther100.21%
2-Spy 07/30/2027 746.96 POther3.80%
3-Cash&OtherOther-0.01%
4-Spy 07/30/2027 874.77 COther-1.93%
5-Spy 07/30/2027 672.33 POther-2.06%