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›ETF Issuers›Allianz Investment Management LLC›AUGT

AUGT

AllianzIM U.S. Large Cap Buffer10 Aug ETF

Active ETF Equity

Not rated

The AUGT Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$38.35

N/A

Data as of 07/21/26

1D price range

N/A

52W price range

$33.28$38.35

YTD Perf.

+7.59%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00888H7290

TER

0.74%

Inception date

7/31/2023

Issuer

Allianz Investment Management LLC

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

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Sector exposures

No content available for this fund

Latest AUGT news

No content available for this fund

FAQ about AUGT

AUGT is a Active ETF. This ETF provides exposure to Large Cap US Equities.

AUGT carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

AUGT was introduced to the market on July 31, 2023. It trades on United States

AllianzIM U.S. Large Cap Buffer10 Aug ETF, AUGT, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

AUGT oversees €27M in assets as of July 21, 2026.

AUGT follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of AUGT is USD.

Top 10 holdings

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AllianzIM U.S. Large Cap Buffer10 Aug ETF

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