US

AllianzIM U.S. Equity Buffer10 Aug ETF

AUGT · Alternatives

$37.45

+0.01%

Assets

n/a

Expense ratio

0.74%

Holdings

5

1Y return

+22.5%

Forward P/E

n/a

Top 10 holdings

+100.0%

Return and risk

1Y total return	+22.5%
3Y total return	n/a
5Y total return	n/a
3Y CAGR	n/a
5Y CAGR	n/a
Beta	0.67
RSI	68.63

Fund structure

Asset class	Alternatives
Assets	n/a
Holdings	5
Expense ratio	0.74%
Dividend yield	0.0%
Top 10 holdings	+100.0%
Volume	815

All ETF indicators

All Time High	37.51
All Time High Change	-0.51
All Time High Date	2026-05-11
All Time Low	23.21
All Time Low Change	60.78
All Time Low Date	2023-10-27
Atr	0.15
Beta	0.67
Cagr1y	22.49
Ch1m	3.84
Ch1w	0.7
Ch1y	22.48
Ch3m	3.56
Ch6m	5.84
Ch YTD	4.71
Close	37.45
Dividend Yield	0
High52	37.51
High52ch	-0.16
High52 Date	2026-05-11
Inception Date	2023-07-31
Isin	US00888H7290
Low52	31

Low52ch	20.81
Low52 Date	2025-05-12
Ma150	35.65
Ma150ch	4.69
Ma20	37.01
Ma200	35.3
Ma200ch	5.72
Ma20ch	0.85
Ma50	36
Ma50ch	3.66
Price Date	2026-05-12
Rsi	68.63
Rsi Monthly	78.1
Rsi Weekly	67.52
Sharpe Ratio	2.06
Sortino Ratio	4.11
Top10holdings	100
Tr1m	3.84
Tr1y	22.48
Tr3m	3.57
Tr6m	5.84
Tr YTD	4.71