AUGU

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

$29.15
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) seeks to provide investors with returns that track the S&P 500 Index, up to a stated cap, while providing a buffer against the first 15% of losses over an outcome period.

Overview

ETF tracking AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Category Other
Issuer Other
Inception Date 2024-08-01
Market Cap $40.8M
Average Volume N/A
Dividend Yield N/A
52-Week Range $23.81 - $29.79
VWAP $29.18

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) seeks to provide investors with returns that track the S&P 500 Index, up to a stated cap, while providing a buffer against the first 15% of losses over an outcome period.

🎯 Investment Strategy

The ETF uses a options-based strategy to provide the desired upside participation and downside buffer. It holds a portfolio of FLexible EXchange (FLEX) options that are designed to provide the target outcome over the specified outcome period.

✨ Key Features

  • Seeks to provide upside participation in the S&P 500 Index up to a stated cap
  • Provides a 15% buffer against losses over the outcome period
  • Outcome period of approximately one year, resetting annually in August
  • Uncapped upside potential above the stated cap

⚠️ Primary Risks

  • Market risk - the ETF's returns are tied to the performance of the S&P 500 Index
  • Option-based strategy risk - the effectiveness of the options-based approach may be impacted by volatility and other market factors
  • Outcome period risk - the stated outcomes are only applicable for the specific outcome period
  • Capped upside potential - returns are subject to a stated cap, limiting upside participation

👤 Best For

This ETF may be suitable for investors seeking S&P 500 exposure with a built-in buffer against the first 15% of losses over a one-year outcome period. It could be a useful tool for investors looking to manage downside risk while maintaining some upside potential.