AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
1W: +0.0%
1M: +0.8%
3M: +2.5%
YTD: +5.1%
1Y: +9.9%
$34.21
+0.01 (+0.03%)
Weekly Expected Move ±0.2%
$34
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$134M
Holdings4
Top 10 Wt100.2%
Volume10,186
Avg Volume7,167
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 | 105.89% | $141.3M | 1,925 |
| 2 | SPY 07/31/2026 632.14 P | 4SPY 260731P00632140 | 0.01% | $11,069 | 1,925 |
| 3 | SPY 07/31/2026 505.66 P | 4SPY 260731P00505660 | —% | $-1,502 | -1,925 |
| 4 | Cash&Other | — | -0.16% | $-218,675 | -218,675 |
| 5 | SPY 07/31/2026 700.16 C | 4SPY 260731C00700160 | -5.74% | $-7,660,384 | -1,925 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-22 | 4SPY 260731C00700160 | Changed | -1937 → -1925 |
| 2026-07-22 | 4SPY 260731P00505660 | Changed | -1937 → -1925 |
| 2026-07-22 | 4SPY 260731P00632140 | Changed | 1937 → 1925 |
| 2026-07-22 | 4SPY 260731C00004740 | Changed | 1937 → 1925 |
| 2026-06-24 | Removed | — |