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AllianzIM U.S. Equity Buffer20 Aug ETF AUGW

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Price alert · AUGW

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34.27 USD -0.68 (-1.96%)

Nov 5, 2026, 12:23 PM EST

34.27 Day range 34.96
30.93 52-week range 36.33
YTD
+5.35%
1 year
+6.70%

AllianzIM U.S. Equity Buffer20 Aug ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$127.63M
NAV
34.97
Holdings
5
Inception
2023-07-31
Top 10 weight
100.00%

Top holdings

  1. SPY 07/30/2027 5.60 C 99.83%
  2. SPY 07/30/2027 747.10 P 3.63%
  3. Cash&Other -0.06%
  4. SPY 07/30/2027 597.62 P -1.02%
  5. SPY 07/30/2027 837.42 C -2.38%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold AUGW · largest positions

Funds holding AUGW, by value held
FundValue heldWeight in fund
SPBW $7.94M8.35%