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

Assets	$118.18M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,200
Open	31.15
Previous Close	31.13
Day's Range	31.10 - 31.17
52-Week Low	26.17
52-Week High	31.17
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

Performance

AUGW had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.