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

Assets	$123.95M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,871
Open	34.80
Previous Close	34.76
Day's Range	34.69 - 34.84
52-Week Low	30.93
52-Week High	36.33
Beta	0.42
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 State Street® SPDR® S&P 500® ETF Jul27	n/a	101.54%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	4.34%
Us Dollars	n/a	0.03%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-1.42%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-4.49%

Performance

AUGW had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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