AUGW ETF

Profile

Name:

AllianzIM U.S. Large Cap Buffer20 Aug ETF

Assets under management:

$69 M

Expense ratio:

0.74%

Inception date:

01 August 2023

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Name
Weight
SPY 07/31/2025 4.13 C(4SPY 250731C00004130)
94.06 %
SPY 07/31/2025 615.20 C(4SPY 250731C00615200)
4.26 %
SPY 07/31/2025 550.87 P(4SPY 250731P00550870)
1.29 %
SPY 07/31/2025 440.65 P(4SPY 250731P00440650)
0.36 %
Cash&Other
0.03 %

Holding types

Countries

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Sectors

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Analyst ratings

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FAQ

  • What is AUGW ETF?
  • Does AUGW pay dividends?
  • What stocks are in AUGW ETF?
  • 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 ETF?

Does AUGW pay dividends?

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

What stocks are in AUGW ETF?

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 (94.06%), SPY 07/31/2025 615.20 C (4.26%) and SPY 07/31/2025 550.87 P (1.29%)

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 01 August 2023