AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)Defined Outcome | Exchange Traded Fund | Cboe US
39.27 USD
-0.03
(-0.076%) ⇩
(Aug. 28, 2026, 3:57 p.m.
EDT)
After hours: 39.27 |
Hot Take ↕ | Aug. 22, 2026, 1:42 a.m. EDT
This buffered equity ETF offers a compelling long-term case driven by a robust two-year price trajectory that has climbed 41%, reflecting consistent annual gains rather than a structural decline. The underlying business quality appears sound enough to sustain this upward trend, though the lack of a multi-year history prevents a top-tier 'exceptional' rating. However, the short-term outlook is muted; the price is trading near its 52-week highs with minimal room for immediate expansion, and the statistical forecast indicates only a negligible 0.35% expected move over the next 45 days, suggesting the asset is currently priced for its recent performance. Crucially, there is no dividend income to support investors, making this purely a capital appreciation vehicle dependent on continued market stability. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004152 |
| MSTL | 0.008500 |
| AutoARIMA | 0.008533 |
| AutoETS | 0.009068 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 2.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.85 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.75 |
| Attribute | Value |
|---|---|
| All Time High | 39.68 |
| All Time Low | 23.212 |
| Ask | 39.27 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,580 |
| Average Daily Volume3 Month | 4,093 |
| Average Volume | 4,093 |
| Average Volume10Days | 4,580 |
| Beta3 Year | 0.66 |
| Bid | 39.22 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.27 |
| Day Low | 39.27 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.5251684 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.54954 |
| Fifty Day Average Change | 0.720459 |
| Fifty Day Average Change Percent | 0.01868917 |
| Fifty Two Week Change Percent | 15.605235 |
| Fifty Two Week High | 39.68 |
| Fifty Two Week High Change | -0.40999985 |
| Fifty Two Week High Change Percent | -0.010332657 |
| Fifty Two Week Low | 33.995 |
| Fifty Two Week Low Change | 5.2750015 |
| Fifty Two Week Low Change Percent | 0.15516993 |
| Fifty Two Week Range | 33.995 - 39.68 |
| First Trade Date Milliseconds | 1,690,896,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0299988 |
| Fullday Change Percent | -0.0763328 |
| Fullday Price | 39.27 |
| Fund Family | AllianzIM |
| Fund Inception Date | 1,690,761,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified. |
| Long Name | AllianzIM U.S. Equity Buffer10 Aug ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1827029799 |
| Nav Price | 39.336 |
| Net Assets | 29,838,820.0 |
| Net Expense Ratio | 0.74 |
| Open | 39.33 |
| Phone | (763) 765-7453 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 39.27 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 39.3 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0299988 |
| Regular Market Change Percent | -0.0763328 |
| Regular Market Day High | 39.27 |
| Regular Market Day Low | 39.27 |
| Regular Market Day Range | 39.27 - 39.27 |
| Regular Market Open | 39.33 |
| Regular Market Previous Close | 39.3 |
| Regular Market Price | 39.27 |
| Regular Market Time | 1,787,947,035 |
| Regular Market Volume | 663 |
| Short Name | AllianzIM U.S. Large Cap Buffer |
| Source Interval | 15 |
| Symbol | AUGT |
| Three Year Average Return | 0.1737681 |
| Total Assets | 29,838,820 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.747976 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.81734 |
| Trailing Three Month Returns | 3.81734 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.69953 |
| Two Hundred Day Average Change | 2.570469 |
| Two Hundred Day Average Change Percent | 0.07004092 |
| Type Disp | ETF |
| Volume | 663 |
| Yield | 0.0 |
| Ytd Return | 7.98704 |