AUGT ETF

$39.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
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+6.73%
1 Year+16.16%

Asset Allocation

Other: 100.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Knight Health Holdings Llc102.19%
-Mini(Fsmx) Mdax Futures0.01%
-Spy 07/31/2026 568.87 P0.00%
-Csx Corp. 5.20% 11/15/2033-0.15%
-Kuntarahoitus Oyj-2.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

AUGT ETF (AllianzIM US Equity Buffer10 Aug ETF) is managed by AllianzIM with $29.7M in net assets. AUGT expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2023-07-31.

AUGT performance shows a YTD return of 6.73%. The 1-year return is 16.16%.

AUGT top holdings include Knight Health Holdings Llc (102.2%), Mini(Fsmx) Mdax Futures (0.0%), Spy 07/31/2026 568.87 P (0.0%), Csx Corp. 5.20% 11/15/2033 (-0.1%), Kuntarahoitus Oyj (-2.0%). View all AUGT holdings, sector breakdown, or dividend history.

AUGT can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUGT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+6.73%
1 Year
+16.16%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Knight Health Holdings LlcOther102.19%
2-Mini(Fsmx) Mdax FuturesOther0.01%
3-Spy 07/31/2026 568.87 POther-
4-Csx Corp. 5.20% 11/15/2033Other-0.15%
5-Kuntarahoitus OyjOther-2.05%