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AUGW

AllianzIM U.S. Large Cap Buffer20 Aug ETF·CBOE
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AllianzIM U.S. Large Cap Buffer20 Aug ETF Fundamentals
Assets Under Management
134.74MUSD
Fund Flows (1Y)
-13.08MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.09%
Shares Outstanding
4.20M
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

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%

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Asset

Top 10 Holdings

Symbol

Ratio

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SPY 07/31/2026 4.74 C

99.43%
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SPY 07/31/2026 632.14 P

3.31%
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Cash&Other

-0.08%
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SPY 07/31/2026 505.66 P

-0.77%
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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