AUGT ETF

AUGT ETF
$39.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$35M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jul 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.87%
1 Year+14.83%
3 Year+16.61%

Asset Allocation

Other: 100.03%
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Top Holdings

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TickerNameWeight
-Spy 07/30/2027 5.53 C 07/30/202799.71%
-Spy 07/30/2027 746.96 P 07/30/20274.12%
-Cash&Other-0.03%
-Spy 07/30/2027 874.77 C 07/30/2027-1.57%
-Spy 07/30/2027 672.33 P 07/30/2027-2.23%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $35.3M in net assets. AUGT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-07-31.

AUGT performance shows a YTD return of 9.87%. The 1-year return is 14.83%.

AUGT top holdings include Spy 07/30/2027 5.53 C 07/30/2027 (99.7%), Spy 07/30/2027 746.96 P 07/30/2027 (4.1%), Cash&Other (-0.0%), Spy 07/30/2027 874.77 C 07/30/2027 (-1.6%), Spy 07/30/2027 672.33 P 07/30/2027 (-2.2%). 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
+1.87%
YTD
+9.87%
1 Year
+14.83%
3 Year
+16.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 5.53 C 07/30/2027Other99.71%
2-Spy 07/30/2027 746.96 P 07/30/2027Other4.12%
3-Cash&OtherOther-0.03%
4-Spy 07/30/2027 874.77 C 07/30/2027Other-1.57%
5-Spy 07/30/2027 672.33 P 07/30/2027Other-2.23%