AUGW Holdings
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
ETF-Level Metrics
AUM$136M
Holdings4
Top 10 Wt100.0%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 07/30/2027 5.60 C Private | 4SPY 270730C00005600 | 99.97% | $126.7M | 1,684 | — | — | — |
| 2 | SPY 07/30/2027 747.10 P Private | 4SPY 270730P00747100 | 3.98% | $5.1M | 1,684 | — | — | — |
| 3 | Cash&Other Cash | — | 0.01% | $10,630 | 10,630 | — | — | — |
| 4 | SPY 07/30/2027 597.62 P Private | 4SPY 270730P00597620 | -1.14% | $-1,451,035 | -1,684 | — | — | — |
| 5 | SPY 07/30/2027 837.42 C Private | 4SPY 270730C00837420 | -2.82% | $-3,579,595 | -1,684 | — | — | — |