AllianzIM U.S. Equity Buffer10 Aug ETF

Frequently Asked Questions About AUGT

What does AUGT invest in?

The Fund seeks to match the share price returns of the SPDR S&P 500 ETF up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses from August 1, 2023 to July 31, 2024. The Fund invests its net assets in FLexible EXchange Options that reference the Underlying ETF.

What is the expense ratio of AUGT?

AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AUGT?

AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) manages $30.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AUGT actively managed or an index fund?

AUGT is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (AUGT's is 0.74%) because there's no security selection cost.

When was AUGT launched?

AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) launched in July 2023 and is managed by AllianzIM.

How has AUGT performed?

AUGT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.