AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
1W: -0.5%
1M: +0.3%
3M: +4.2%
YTD: +3.6%
1Y: +11.7%
$33.88
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$34
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$138M
Holdings5
Top 10 Wt100.0%
Volume7,989
Avg Volume6,239
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 07/31/2026 4.74 C | 4SPY 260731C00004740 | 106.76% | $146.3M | 2,000 |
| 2 | SPY 07/31/2026 632.14 P | 4SPY 260731P00632140 | 0.29% | $396,960 | 2,000 |
| 3 | SPY 07/31/2026 505.66 P | 4SPY 260731P00505660 | -0.07% | $-96,700 | -2,000 |
| 4 | Cash&Other | -0.12% | $-170,376 | -170,376 | |
| 5 | SPY 07/31/2026 700.16 C | 4SPY 260731C00700160 | -6.86% | $-9,397,340 | -2,000 |