AUGW Overview

Profile

Name:

AllianzIM U.S. Large Cap Buffer20 Aug ETF

Assets under management:

$69 M

Expense ratio:

0.74%

Inception date:

August 1, 2023

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY 07/31/2025 4.13 C(4SPY 250731C00004130)
94.66 %
SPY 07/31/2025 615.20 C(4SPY 250731C00615200)
3.83 %
SPY 07/31/2025 550.87 P(4SPY 250731P00550870)
1.14 %
SPY 07/31/2025 440.65 P(4SPY 250731P00440650)
0.31 %
Cash&Other
0.05 %

Price

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Current Price

$29.97
AUGW price is $29.97

Price All-time High

$29.97
AUGW price is currently at an all-time high

Price Most Recent Change

+1.16%
AUGW price was up +1.16% on Feb 27, 2025

Price YTD Change

+2.43%
AUGW price is up +2.43% since January 1st

Price 1-Year Change

+11.98%
AUGW price is up +11.98% year-on-year

Price 3-Year Change

-
AUGW price 3-year change is unknown

Technical Analysis

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Beta

0.36
AUGW beta is 0.36

200-day SMA

$28.68
AUGW price is currently +4.51% above its 200-day simple moving average

14-day RSI

36.70
AUGW 14-day relative strength index is 36.70

30-day Relative Volume

0.71
AUGW 30-day relative volume is 0.71

Dividend

Top holdings

Name
Weight
SPY 07/31/2025 4.13 C(4SPY 250731C00004130)
94.66 %
SPY 07/31/2025 615.20 C(4SPY 250731C00615200)
3.83 %
SPY 07/31/2025 550.87 P(4SPY 250731P00550870)
1.14 %
SPY 07/31/2025 440.65 P(4SPY 250731P00440650)
0.31 %
Cash&Other
0.05 %

Analyst ratings

FAQ

  • What is AUGW?
  • Does AUGW pay dividends?
  • What stocks are in AUGW?
  • What is the current assets under management for AUGW?
  • What is AUGW average volume?
  • What is AUGW expense ratio?
  • What is AUGW inception date?

What is AUGW?

Does AUGW pay dividends?

No, the AllianzIM U.S. Large Cap Buffer20 Aug ETF doesn't pay dividends

What stocks are in AUGW?

As of today, AllianzIM U.S. Large Cap Buffer20 Aug ETF inlcudes 5 holdings with the most weighted are SPY 07/31/2025 4.13 C (94.66%), SPY 07/31/2025 615.20 C (3.83%) and SPY 07/31/2025 550.87 P (1.14%)

What is the current assets under management for AUGW?

Assets under management of AllianzIM U.S. Large Cap Buffer20 Aug ETF is $69 M

What is AUGW average volume?

Average volume of AllianzIM U.S. Large Cap Buffer20 Aug ETF is $148 K

What is AUGW expense ratio?

Expense ratio of AllianzIM U.S. Large Cap Buffer20 Aug ETF is 0.74%

What is AUGW inception date?

Inception date of AllianzIM U.S. Large Cap Buffer20 Aug ETF is August 1, 2023