AllianzIM U.S. Equity Buffer10 Aug ETFAUGT
Type
ETF
Peer group
Alternative
Net assets
$35.2M
Expense ratio
0.74%
1-year return
+14.8%
3 years, a year
+16.6%
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from August 1, 2025 to July 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 07/31/2026 4.68 C | 102.50% |
| Spy 07/31/2026 632.02 P | 0.75% |
| Spy 07/31/2026 568.87 P | -0.34% |
| Spy 07/31/2026 728.35 C | -2.81% |
More on AUGT.
- AUGT overview
- AUGT holdings
- AUGT risk
- AUGT costs
- AUGT money in and out
- AUGT share classes
- Compare AUGT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.