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AllianzIM U.S. Equity Buffer20 Aug ETF AUGW

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34.65 USD -0.06 -0.18%

As of Nov 2, 12:37 PM ET

Bid: 34.79 × 300
Ask: 34.87 × 900

34.65 Day range 34.74

30.93 52-week range 36.33

YTD: +6.51%
1 year: +7.83%

Open: 34.74
Prev close: 34.71
Mkt cap: 126.70M
Vol: 182
Avg vol: 23.03K
EPS: 1.44
P/E: 24.12
Div yield: 0.00%

More statistics

Low: 34.65
High: 34.74
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

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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 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

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%