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AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW): ETF

ETF traded on BATS under symbol AUGW. Quoted in usd.

AllianzIM U.S. Equity Buffer20 Aug ETF logo

AllianzIM U.S. Equity Buffer20 Aug ETF

+0.00%$34.31
BATS:AUGWEquity
AUM $124.95M·YTD --·Yield --
AllianzIM U.S. Equity Buffer20 Aug ETF logoBATS:AUGW$34.31+0.00%
About AUGW

This ETF is designed to track the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment duration. While it seeks to replicate these returns, its potential gains are limited by a predetermined cap. Concurrently, the fund offers a protective cushion against the first 20% of any losses incurred by the underlying ETF. It's important to note that both this upside limit and the downside buffer will be diminished by the fund's management fees and various other operational expenses.

Largest holdings

  1. SPY 07/30/2027 5.60 C97.47%
  2. SPY 07/30/2027 747.10 P5.71%
  3. Cash&Other-0.07%
  4. SPY 07/30/2027 837.42 C-1.45%
  5. SPY 07/30/2027 597.62 P-1.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$124.95M
NAV$34.23
Premium/Discount+0.23%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateJul. 31, 2023
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.93$36.33
Current: $34.31
Volume
Avg Volume19.53K

30d

1.82K

60d

1.90K

90d

5.74K

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