(AUGT) AIM Products Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
AUGT: Large Cap, Equity, Options, FLEX Options
The AUGT ETF Products Trust (NYSE ARCA: AUGT) is a defined outcome ETF designed to deliver returns tied to the performance of U.S. large-cap equities. Under normal market conditions, the fund allocates at least 80% of its net assets to financial instruments exhibiting economic characteristics similar to U.S. large-cap stocks. The investment strategy focuses on FLEX Options, which are customizable exchange-traded options designed to provide targeted exposure to the underlying ETF. These options are structured to offer defined outcomes, such as capped upside or buffered downside, within a specific time frame. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may amplify risk and return potential.
As of the latest data, AUGT has an AUM of $32.42 million, indicating moderate scale in the ETF market. Its average trading volume over the past 20 days is 4,460 shares, reflecting limited liquidity compared to larger ETFs. From a technical perspective, the fund is currently trading at $30.87, slightly below its 20-day SMA of $31.53 but above its 200-day SMA of $30.34. This suggests near-term consolidation with a bullish longer-term trend. The 50-day SMA of $31.49 aligns closely with the 20-day SMA, indicating stability in the intermediate term. The ATR of 0.20 points to relatively low volatility, with average daily price movements remaining contained.
3-Month Forecast:Additional Sources for AUGT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AUGT ETF Overview
Market Cap in USD | 30m |
Category | Defined Outcome |
TER | 0.74% |
IPO / Inception | 2023-07-31 |
AUGT ETF Ratings
Growth 5y | 55.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -0.34 |
Analysts | - |
Fair Price Momentum | 28.54 USD |
Fair Price DCF | - |
AUGT Dividends
No Dividends PaidAUGT Growth Ratios
Growth Correlation 3m | -6% |
Growth Correlation 12m | 93.5% |
Growth Correlation 5y | 97.4% |
CAGR 5y | 12.79% |
CAGR/Max DD 5y | 1.85 |
Sharpe Ratio 12m | 1.52 |
Alpha | 1.99 |
Beta | 0.64 |
Volatility | 20.44% |
Current Volume | 0.7k |
Average Volume 20d | 1.1k |
As of March 15, 2025, the stock is trading at USD 30.38 with a total of 701 shares traded.
Over the past week, the price has changed by -1.61%, over one month by -4.98%, over three months by -3.62% and over the past year by +10.32%.
Partly, yes. Based on ValueRay Analyses, AIM Products Trust (NYSE ARCA:AUGT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.41 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AUGT as of March 2025 is 28.54. This means that AUGT is currently overvalued and has a potential downside of -6.06%.
AIM Products Trust has no consensus analysts rating.
According to ValueRays Forecast Model, AUGT AIM Products Trust will be worth about 31.8 in March 2026. The stock is currently trading at 30.38. This means that the stock has a potential upside of +4.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.8 | 4.8% |