AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
BATS: AUGW · Real-Time Price · USD
33.93
+0.04 (0.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.11% (1D)
| Assets | $137.26M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 3.93M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.48% |
| Volume | 5,182 |
| Open | 33.87 |
| Previous Close | 33.89 |
| Day's Range | 33.87 - 33.93 |
| 52-Week Low | 28.50 |
| 52-Week High | 34.56 |
| Beta | 0.42 |
| Holdings | 5 |
| Inception Date | Jul 31, 2023 |
About AUGW
Fund Home PageThe AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. AUGW was launched on Jul 31, 2023 and is issued by Allianz.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol AUGW
ETF Provider Allianz
News
AllianzIM to Transfer Exchange Listings and Fund Name Changes
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
7 months ago - Business Wire