AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)

Assets	$119.21M
Expense Ratio	0.74%
PE Ratio	24.77
Shares Out	3.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.73%

Volume	2,403
Open	29.99
Previous Close	29.99
Day's Range	29.99 - 30.03
52-Week Low	26.17
52-Week High	30.03
Beta	n/a
Holdings	5
Inception Date	Jul 31, 2023

About AUGW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. AUGW was launched on Jul 31, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AUGW
• ETF Provider: Allianz