AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
1W: -0.1%
1M: +0.5%
3M: +2.1%
YTD: +7.1%
1Y: +9.0%
3Y: +43.8%
$34.87
+0.09 (+0.27%)
Weekly Expected Move ±0.6%
$34
$35
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$136M
Holdings4
Top 10 Wt100.0%
Volume246
Avg Volume20,701
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 07/30/2027 5.60 C | 4SPY 270730C00005600 | 99.97% | $126.7M | 1,684 |
| 2 | SPY 07/30/2027 747.10 P | 4SPY 270730P00747100 | 3.98% | $5.1M | 1,684 |
| 3 | Cash&Other | — | 0.01% | $10,630 | 10,630 |
| 4 | SPY 07/30/2027 597.62 P | 4SPY 270730P00597620 | -1.14% | $-1,451,035 | -1,684 |
| 5 | SPY 07/30/2027 837.42 C | 4SPY 270730C00837420 | -2.82% | $-3,579,595 | -1,684 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 4SPY 270730P00597620 | Changed | -1686 → -1684 |
| 2026-10-01 | 4SPY 270730C00837420 | Changed | -1686 → -1684 |
| 2026-10-01 | 4SPY 270730C00005600 | Changed | 1686 → 1684 |
| 2026-10-01 | 4SPY 270730P00747100 | Changed | 1686 → 1684 |
| 2026-09-03 | 4SPY 270730P00747100 | Changed | 1674 → 1686 |