AUGT 34.30 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: AUGT · Real-Time Price · USD
34.30
0.07 (0.19%)
At close: Sep 08, 2025, 3:56 PM
34.26
-0.10%
After-hours: Sep 08, 2025, 03:45 PM EDT
0.19%
Bid 34.26
Market Cap 35.85M
AUM 36.02M
NAV 34.31
EPS (ttm) 1.28
PE Ratio (ttm) 26.71
Shares Out 1.05M
Inception Date Jul 31, 2023
Ask 34.36
Volume 3.08K
Open 34.32
Previous Close 34.23
Day's Range 34.25 - 34.34
52-Week Range 27.45 - 34.39
Holdings 5
Expense Ratio 0.74%

About AUGT

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

Asset Class Equity
Ticker Symbol AUGT
Inception Date Jul 31, 2023
Provider Allianz
Exchange AMEX

Top 10 Holdings 96.28% of assets

Name Symbol Weight
Spy 07/31/2026 4.68 ... 4SPY 260731C00004680 92.33%
Spy 07/31/2026 632.0... 4SPY 260731P00632020 3.93%
Cash&other Cash&Other 0.02%
View More Holdings

Dividends Dividend Yield 6.23%

Ex-Dividend Amount Payment Date
Apr 6, 2025 $9.8973 Apr 28, 2025
Apr 6, 2025 $790.7737 Apr 21, 2025
Apr 6, 2025 $76.4210 Apr 10, 2025
Apr 6, 2025 $135.8371 Apr 23, 2025
Apr 6, 2025 $9.4244 Apr 23, 2025
Full Dividend History