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

Assets	$136.80M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	716
Open	32.45
Previous Close	32.39
Day's Range	32.31 - 32.45
52-Week Low	26.17
52-Week High	34.56
Beta	0.46
Holdings	5
Inception Date	Jul 31, 2023

About AUGW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGW
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jul26	n/a	99.92%
Option on SPDR® S&P 500® ETF Jul26	n/a	3.18%
Us Dollars	n/a	0.46%
Option on SPDR® S&P 500® ETF Jul26	n/a	-0.82%
Option on SPDR® S&P 500® ETF Jul26	n/a	-2.74%

Performance

AUGW had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.