AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
1W: +0.1%
1M: +1.3%
3M: +3.0%
YTD: +3.6%
1Y: +13.0%
$33.79
+0.04 (+0.11%)
Weekly Expected Move ±0.3%
$33
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings5
Top 10 Wt100.0%
Volume1,182
Avg Volume9,798
Beta0.43
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 07/31/2026 4.74 C | 4SPY 260731C00004740 | 107.60% | $147.0M | 2,000 |
| 2 | SPY 07/31/2026 632.14 P | 4SPY 260731P00632140 | 0.43% | $587,220 | 2,000 |
| 3 | Cash&Other | -0.08% | $-110,661 | -110,661 | |
| 4 | SPY 07/31/2026 505.66 P | 4SPY 260731P00505660 | -0.10% | $-143,300 | -2,000 |
| 5 | SPY 07/31/2026 700.16 C | 4SPY 260731C00700160 | -7.84% | $-10,716,840 | -2,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Changed | -105381 → -110661 | |
| 2026-05-21 | Changed | -102662 → -105381 | |
| 2026-05-19 | 4SPY 260731C00004740 | Changed | 2037 → 2000 |
| 2026-05-19 | Changed | -93656 → -102662 | |
| 2026-05-19 | 4SPY 260731P00632140 | Changed | 2037 → 2000 |