As of Oct 12, 2026 close
- Assets (AUM)
- $35.48M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $34.17$40.57
- Volume (live)
- -
- Avg. volume (3M)
- 1.01K
AUGT ETF: AllianzIM U.S. Equity Buffer10 Aug ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer10 Aug ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.72 - $39.80 |
|---|---|
| 52-Week High | $40.57 |
| 52-Week Low | $34.17 |
| Open | $39.78 |
| Volume (last close) | 418 |
| Average Volume (3M) | 1.01K |
| Assets (AUM) | 35.48M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Jul 30, 2023 |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | +1.44% |
| 6 Month Change | +9.77% |
| YTD Change | +11.40% |
| 1 Year Change | +14.25% |
| 50-Day MA | $39.25 |
|---|---|
| 200-Day MA | $37.33 |
| RSI | 61.95 |
| Stochastic %K | 89.04 |
| Stochastic %D | 88.59 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
AUGT at a Glance
AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) is an alternative ETF from Allianz, launched in July 2023. It manages $35.48M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
9939.8% of assets are in the United States.
It does not currently pay distributions. The share price is up 14.2% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer10 Aug ETF
What is the current price of AUGT?
The latest AUGT price is $39.72 (Oct 12, 2026 close). The 52-week range is $34.17–$40.57. AUGT has returned 14.2% over the past year.
What is the expense ratio for AUGT?
AUGT's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does AUGT pay dividends?
AllianzIM U.S. Equity Buffer10 Aug ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of AUGT?
AUGT's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does AUGT compare to similar ETFs?
Compare AUGT (0.74% expense ratio, $35M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.