AllianzIM U.S. Equity Buffer20 Aug ETF AUGW
34.96 USD +0.27 (+0.78%)
At closeNov 4, 2026, 4:10 PM EST
34.96 0.00 0.00%
After hours · Nov 4, 4:10 PM ET
34.89 Day range 34.96
30.93 52-week range 36.33
- YTD
- +7.46%
- 1 year
- +9.03%
AllianzIM U.S. Equity Buffer20 Aug ETF
- Issuer
- AllianzIM
- Asset class
- Equity
- Expense ratio
- 0.74%
- Assets under management
- $126.51M
- NAV
- 34.66
- Holdings
- 5
- Inception
- 2023-07-31
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Held by funds
1 US ETFs and mutual funds hold AUGW · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SPBW | 8.35% |