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AllianzIM U.S. Equity Buffer20 Aug ETF AUGW

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34.42 USD +0.15 (+0.43%)

Nov 6, 2026, 11:09 AM EST

34.41 Day range 34.44

30.93 52-week range 36.33

YTD: +5.81%
1 year: +7.56%

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%

SPY 07/30/2027 5.60 C 99.83%
SPY 07/30/2027 747.10 P 3.63%
Cash&Other -0.06%
SPY 07/30/2027 597.62 P -1.02%
SPY 07/30/2027 837.42 C -2.38%

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%

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

Updated 2026-11-06