AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
Seeks to match SPDR S&P 500 ETF Trust returns up to a 15.23% cap while providing a 10% buffer against losses.
By AllianzIM · Launched 2023
0.74%
#3,634 of 5,573 · average
$29M
#4,086 of 5,573 · small
0.00%
2 years
#3,101 of 5,573 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match SPDR S&P 500 ETF Trust returns up to a 15.23% cap while providing a 10% buffer against losses.
- Strategy
- Invests primarily in FLEX Options referencing the SPDR S&P 500 ETF Trust to achieve returns matching the ETF's performance, subject to a cap and buffer. The strategy is designed for a one-year outcome period, resetting annually.
- Inception date
- July 31, 2023
- Fund family
- AllianzIM
Similar funds
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-20