AllianzIM US Large Cap Buffer10 Aug ETF
AUGTLast Close
$38.98
▼ -0.36%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$38.99
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$35.12M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
37.11
Momentum
Beta
N/A
vs Market
52W High
$39.78
2.01% below
52W Low
$34.17
14.07% above
Volume
25
Avg 4
Rel. Volume
6.25x
vs 30D avg
Volatility (30D)
7.68
30-day
Historical Returns
5D
-1.32%
1M
-0.61%
3M
+0.28%
6M
+4.84%
YTD
+9.20%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $35.12M |
| NAV | $38.99 |
| Market Price | $38.98 |
| Premium / Discount | -0.03% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 7.68 |
| 52-Week High | $39.78 |
| 52-Week Low | $34.17 |
Technical Indicators
| 50-Day SMA | $39.30 |
| 200-Day SMA | $37.59 |
| RSI (14) | 37.11 |
| Beta | N/A |
| 52-Week High | $39.78 |
| 52-Week Low | $34.17 |
| Volume Today | 25 |
| Avg Daily Volume (30D) | 4 |
| Relative Volume | 6.25x |
| Volatility (10D) | 9.93 |
| Volatility (30D) | 7.68 |
| % Below 52W High | 2.01% |
