AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$35M
#4,104 of 6,040 · small
Return (1Y)
+12.9%
Track Record
3 years
#3,031 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,296+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 07/31/2026 4.68 C4SPY 260731C00004680
102.5%
SPY 07/31/2026 632.02 P4SPY 260731P00632020
0.7%
SPY 07/31/2026 568.87 P4SPY 260731P00568870
-0.3%
SPY 07/31/2026 728.35 C4SPY 260731C00728350
-2.8%
Asset allocation
Stocks
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.2%Low
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.23Strong risk-adjusted returns
Sortino (3Y)
1.82Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a 10% Buffer against losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- July 31, 2023
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18