AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
Set alert
34.71 USD -0.26 -0.74%
34.71 Day range 34.72
31.71 52-week range 35.09
- YTD
- +6.70%
- 1 year
- +7.96%
- Open
- 34.72
- Prev close
- 34.97
- Mkt cap
- 127.51M
- Vol
- 227
- Avg vol
- 25.34K
- EPS
- 1.44
- P/E
- 24.16
- Div yield
- 0.00%
More statistics
- Low
- 34.71
- High
- 34.72
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 29.20
- 200-d avg
- 28.13
AllianzIM U.S. Equity Buffer20 Aug ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $127.65M
- NAV
- 34.97
- Holdings
- 5
- Inception
- 2023-07-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold AUGW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.35% |