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ETFs

AllianzIM U.S. Large Cap Buffer10 Aug ETF

AUGT
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jul 31, 2023
Expense Ratio
0.74%
Type
US Equities
Fund Owner
AllianzIM
Volume (1m avg. daily)
$301,330
AUM
$52,858,718
Associated Index
SPDR S&P 500 ETF Trust
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
SPY 07/31/2024 3.39 C
96.14%
—
SPY 07/31/2024 457.74 P
6.7%
Cash&Other
Cash&Other
0.68%
—
SPY 07/31/2024 543.85 C
-0.17%
—
SPY 07/31/2024 412.01 P
-3.35%
Invest with AUGT
Trade AUGT Options

What is AUGT?

The AllianzIM U.S. Large Cap Buffer10 Aug ETF (the Fund ) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from August 1, 2023 to July 31, 2024.

1M
3M
6M
YTD
1Y
3Y
Max
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AUGT
Performance Measures**

for the time period Aug 1, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 1.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -13.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 10.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.46

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.23

The annualized return divided by the max drawdown for the selected time period.

ETFs related toAUGT

ETFs correlated to AUGT include SCHX, IYY, VV

AUGT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

AUGT is a US Equities ETF. The AllianzIM U.S. Large Cap Buffer10 Aug ETF (the Fund ) seeks to match the returns of the S&P 500 Index up to a stated upside Cap, while providing a Buffer against the first 20% of the S&P 500 Index losses for the currently effective Outcome Period from August 1, 2023 to July 31, 2024.

AUGT tracks the SPDR S&P 500 ETF Trust.

No, AUGT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, AUGT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AUGT is -0.0039%. This is the percent change in the value of AUGT over the most recent 1-month period. The 3-month return on AUGT is %. This is the percent change in the value of AUGT over the most recent 3-month period.

ETFs similar to AUGT include DJUL, DAUG, and FAUG.

ETFs correlated to AUGT include SCHX, IYY, and VV.

ETFs that are inversely correlated to AUGT include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.