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AllianzIM U.S. Equity Buffer20 Aug ETF AUGW

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34.66 USD -0.08 (-0.23%)

Nov 3, 2026, 3:18 PM EST

34.66 Day range 34.73

30.93 52-week range 36.33

YTD: +6.55%
1 year: +7.77%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $126.76M
NAV: 34.73
Holdings: 5
Inception: 2023-07-31
Top 10 weight: 100.00%

SPY 07/30/2027 5.60 C 99.09%
SPY 07/30/2027 747.10 P 4.34%
Cash&Other -0.06%
SPY 07/30/2027 597.62 P -1.26%
SPY 07/30/2027 837.42 C -2.11%

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 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding AUGW, by value held
Fund	Value held	Weight in fund
SPBW	$7.89M	8.35%