AllianzIM U.S. Equity Buffer10 Aug ETF share price logo

AllianzIM U.S. Equity Buffer10 Aug ETF

$39.11

-0.01

(-0.01%)

as on

AllianzIM U.S. Equity Buffer10 Aug ETF Stock Performance

as on September 21, 2026 at 2:15 pm IST

  • Day's Low

    $39.00
    $39.11
    downward going graph

    0.28%

    Downside

  • 52 Week's Low

    52 Week's High

    $34.17
    $40.57
    downward going graph

    12.63%

    Downside

    3.73%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer10 Aug ETF share price movements today

NAV
$39.11
Volume
95.9K
Market Cap
-
Day's Low - High
$39.00 - $39.11
52 Week Low - High
$34.17 - $40.57

AllianzIM U.S. Equity Buffer10 Aug ETF Fundamentals

AUM$35.20Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer10 Aug ETF

Companies Holding %
SPY 07/30/2027 5.53 CSPY 07/30/2027 5.53 C99.59%
SPY 07/30/2027 746.96 PSPY 07/30/2027 746.96 P4.08%
Cash&OtherCash&Other0.04%
SPY 07/30/2027 874.77 CSPY 07/30/2027 874.77 C1.45%
SPY 07/30/2027 672.33 PSPY 07/30/2027 672.33 P2.18%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Mid Cap
19.35%
Small Cap
1.09%
Large Cap
35.50%
Mega Cap
47.41%

Insights on AllianzIM U.S. Equity Buffer10 Aug ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer10 Aug ETF has moved up by 62.57%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer10 Aug ETF is 47.41% in Mega Cap, 35.50% in Large Cap, 19.35% in Mid Cap, 1.09% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer10 Aug ETF

The Fund seeks to match the share price returns of the SPDR S&P 500 ETF up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses from August 1, 2023 to July 31, 2024. The Fund invests its net assets in FLexible EXchange Options that reference the Underlying ETF.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) share price today?

AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) share price today is $39.11.

Can Indians buy AllianzIM U.S. Equity Buffer10 Aug ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer10 Aug ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer10 Aug ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer10 Aug ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer10 Aug ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer10 Aug ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer10 Aug ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer10 Aug ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer10 Aug ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.