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AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

AUGU · Alternatives

$31.35
-0.22%
Assets
n/a
Expense ratio
0.74%
Holdings
4
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI75.44

Fund structure

Asset classAlternatives
Assetsn/a
Holdings4
Expense ratio0.74%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume15.3K

All ETF indicators

All Time High31.43
All Time High Date2026-05-11
All Time Low23.81
All Time Low Date2025-04-08
Atr0.22
Close31.42
Dividend Yield0
High5231.43
High52 Date2026-05-11
Inception Date2024-07-31
IsinUS00888H5625
Low520
Low52 Date2026-05-11
Ma15029.46
Ma2030.52
Ma20029.17
Ma5029.51
Price Date2026-05-12
Rsi75.44
Rsi Monthly73.69
Rsi Weekly69.38
Sharpe Ratio1.85
Sortino Ratio3.55
Top10holdings100