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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
NYSEARCA: AUGW · Real-Time Price · USD
31.50
+0.20 (0.64%)
Aug 22, 2025, 4:00 PM - Market closed
0.64%
Assets$160.28M
Expense Ratio0.74%
PE Ration/a
Shares Out3.80M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume67,041
Open31.36
Previous Close31.30
Day's Range31.31 - 31.55
52-Week Low26.17
52-Week High34.56
Beta0.47
Holdings5
Inception DateJul 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 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

News

There is no news available yet.