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AllianzIM U.S. Equity Buffer20 Aug ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAUGW
AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
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  3. AllianzIM U.S. Equity Buffer20 Aug ETFAUGWETF
AllianzIM U.S. Equity Buffer20 Aug ETF Logo

AllianzIM U.S. Equity Buffer20 Aug ETF

ETF
🇺🇸AUGW•CBOE•Equity

Your view on AUGW

AllianzIM U.S. Equity Buffer20 Aug ETF Logo

AllianzIM U.S. Equity Buffer20 Aug ETF

ETFAllianzIM
🇺🇸AUGW•CBOE•Equity
AUM (USD)$126.12M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$126.12M

Expense Ratio

0.74%

Holdings

5

Sentiment

AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW

Overview for AllianzIM U.S. Equity Buffer20 Aug ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2023
Domicile
US
Website
allianzim.com/etfs/augw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2023
Domicile
US
Website
allianzim.com/etfs/augw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2023
Domicile
US
Website
allianzim.com/etfs/augw

About this fund

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…

AUGW Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$126.12M

Fund Details

NAV$34.55 USD
Holdings5
Average Volume22.3K
Inception DateJuly 31, 2023
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H7118
CUSIP00888H711
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$126.12M

NAV

$34.55 USD

Holdings

5

Average Volume

22.3K

Inception Date

July 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7118

CUSIP

00888H711

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$126.12M

NAV

$34.55 USD

Holdings

5

Average Volume

22.3K

Inception Date

July 31, 2023

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7118

CUSIP

00888H711

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AUGW?

AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) is a Equity fund from AllianzIM, listed since 2023, with $126.1M in assets under management, a 0.74% expense ratio, a NAV of $34.55 USD.

What's in AUGW? Top 5 holdings

HoldingWeight
Spy 07/30/2027 5.60 C 4SPY 270730C00005600100.89%
Spy 07/30/2027 747.10 P 4SPY 270730P007471003.56%
Cash&Other-0.00%
Spy 07/30/2027 597.62 P 4SPY 270730P00597620-1.03%
Spy 07/30/2027 837.42 C 4SPY 270730C00837420-3.41%

AUGW sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • SPBXAllianzIM 6 Month Buffer10 Allocation ETF
  • APRTAllianzIM U.S. Equity Buffer10 Apr ETF
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