AUGW
AllianzIM U.S. Large Cap Buffer20 Aug ETF·CBOE
--
--(--)
--
--(--)
AllianzIM U.S. Large Cap Buffer20 Aug ETF Fundamentals
Assets Under Management
134.74MUSD
Fund Flows (1Y)
-13.08MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.09%
Shares Outstanding
4.17M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.34% | -1.12% | -0.97% | +10.28% | +28.93% | +28.93% |
NAV Total Return | -1.42% | -1.04% | -0.86% | — | — | — |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
SPY 07/31/2026 4.74 C
99.43%
SPY 07/31/2026 632.14 P
3.31%
Cash&Other
-0.08%
SPY 07/31/2026 505.66 P
-0.77%
SPY 07/31/2026 700.16 C
-1.90%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than AUGW?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy AUGW?
Fund Flows
