AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
1W: -0.0%
1M: +1.1%
3M: +2.9%
YTD: +3.3%
1Y: +12.6%
$33.72
+0.09 (+0.27%)
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$138M
Holdings5
Top 10 Wt100.0%
Volume513
Avg Volume9,957
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 | 107.48% | $146.6M | 2,000 |
| 2 | SPY 07/31/2026 632.14 P | 4SPY 260731P00632140 | 0.53% | $728,000 | 2,000 |
| 3 | Cash&Other | -0.08% | $-102,662 | -102,662 | |
| 4 | SPY 07/31/2026 505.66 P | 4SPY 260731P00505660 | -0.14% | $-190,000 | -2,000 |
| 5 | SPY 07/31/2026 700.16 C | 4SPY 260731C00700160 | -7.81% | $-10,650,000 | -2,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | 4SPY 260731C00004740 | Changed | 2037 → 2000 |
| 2026-05-19 | Changed | -93656 → -102662 | |
| 2026-05-19 | 4SPY 260731P00505660 | Changed | -2037 → -2000 |
| 2026-05-19 | 4SPY 260731C00700160 | Changed | -2037 → -2000 |
| 2026-05-19 | 4SPY 260731P00632140 | Changed | 2037 → 2000 |