AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)

Assets	$28.96M
Expense Ratio	0.74%
PE Ratio	25.00
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.06%

Volume	516
Open	31.12
Previous Close	31.16
Day's Range	31.12 - 31.30
52-Week Low	27.45
52-Week High	32.04
Beta	n/a
Holdings	5
Inception Date	Jul 31, 2023

About AUGT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. AUGT was launched on Jul 31, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AUGT
• ETF Provider: Allianz
• Index Tracked: S&P 500