AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)

Defined Outcome · AllianzIM · BATS

Defined OutcomeETF

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) is an exchange-traded fund in the Defined Outcome category. It has $39.58M in assets, an expense ratio of 0.74% and a 0.00% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

Assets under management	$39.58M
Expense ratio	0.74%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$31.91
Fund family	AllianzIM
Exchange	BATS

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PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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