AUGT ETF

AUGT ETF
$39.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$36M
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+9.77%
1 Year+12.30%
3 Year+16.61%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jul2799.82%
-Option On State Street Spdr S&P 500 Etf Jul273.73%
-Option On State Street Spdr S&P 500 Etf Jul271.98%
-Option On State Street Spdr S&P 500 Etf Jul271.61%
-USD0.06%
Top 10 Concentration: 107.20%Report Date: Oct 2, 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 $35.7M 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 9.77%. The 1-year return is 12.30%.

AUGT top holdings include Option On State Street Spdr S&P 500 Etf Jul27 (99.8%), Option On State Street Spdr S&P 500 Etf Jul27 (3.7%), Option On State Street Spdr S&P 500 Etf Jul27 (2.0%), Option On State Street Spdr S&P 500 Etf Jul27 (1.6%), USD (0.1%). 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
-0.09%
YTD
+9.77%
1 Year
+12.30%
3 Year
+16.61%

Top 10 Holdings (107.2% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jul27Other99.82%
2-Option On State Street Spdr S&P 500 Etf Jul27Other3.73%
3-Option On State Street Spdr S&P 500 Etf Jul27Other1.98%
4-Option On State Street Spdr S&P 500 Etf Jul27Other1.61%
5-USDOther0.06%