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AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

AUGU
Current price
26.62 USD -0.045 USD (-0.17%)
Company
ISIN -
Category Defined Outcome
Exchange BATS
Capitalization 25 267 675 USD
Yield for 12 month +7.42 %
1Y
3Y
5Y
10Y
15Y
AUGU
21.11.2021 - 28.11.2021

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 25 267 675 USD. Over the past year, it has generated a yield of +7.42 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

25 267 675 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingAUGU

Cash

Long 0.71%
Short 0%
Net Assets 0.7%

The US stocks

Long 99.37%
Short 0.63%
Net Assets 98.74%

Stocks ex-US

Long 0.56%
Short 0%
Net Assets 0.56%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency AUGU

1y Volatility 0.00%
Returns YTD 1.11%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics AUGU

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History AUGU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AUGU

For 52 weeks

23.99 USD 27.04 USD
50 Day MA
200 Day MA