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

NYSEARCA: AUGW · Real-Time Price · USD
29.05
+0.10 (0.34%)
Apr 2, 2025, 2:42 PM EDT - Market closed
0.34%
Assets $111.76M
Expense Ratio 0.74%
PE Ratio 26.09
Shares Out 3.88M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +6.92%
Volume 3,818
Open 28.87
Previous Close 28.95
Day's Range 28.87 - 29.09
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

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