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

Assets	$118.67M
Expense Ratio	0.74%
PE Ratio	27.06
Shares Out	4.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.79%

Volume	4,549
Open	29.62
Previous Close	29.63
Day's Range	29.56 - 29.62
52-Week Low	26.60
52-Week High	29.96
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