AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW | CBOE
$34.72
-$0.25 (-0.71%)
At close: Oct 30, 2026, 12:10 PM ET
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 126.73M
AVG Volume 19.76K
AUM 127.65M
NAV 34.97
1D Range
34.72 34.72
52W Range
31.71 35.09
About AUGW
This ETF is designed to track the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment duration. While it seeks to replicate these returns, its p...
Asset Class Equity
Holdings 5
Inception Date Jul 31, 2023
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7118
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 07/30/2027 5.60 ... | AUGW | 100.13% |
| Spy 07/30/2027 747.1... | AUGW | 3.63% |
| Cash&other | AUGW | -0.05% |
| Spy 07/30/2027 597.6... | AUGW | -1.05% |
| Spy 07/30/2027 837.4... | AUGW | -2.66% |
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