AUGW ETF

AUGW ETF
$35.01
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Fund Essentials - as of Sep 14, 2026

Net Assets
$127M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jul 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.57%
1 Year+10.11%
3 Year+11.80%

Asset Allocation

Other: 100.08%
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Top Holdings

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TickerNameWeight
-Spy 07/30/2027 5.60 C 07/30/2027100.19%
-Spy 07/30/2027 747.10 P 07/30/20274.14%
-Cash&Other-0.08%
-Spy 07/30/2027 597.62 P 07/30/2027-1.24%
-Spy 07/30/2027 837.42 C 07/30/2027-3.02%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUGW ETF Overview

AUGW ETF (AllianzIM US Equity Buffer20 Aug ETF) is managed by AllianzIM with $126.8M in net assets. AUGW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-07-31.

AUGW performance shows a YTD return of 6.57%. The 1-year return is 10.11%.

AUGW top holdings include Spy 07/30/2027 5.60 C 07/30/2027 (100.2%), Spy 07/30/2027 747.10 P 07/30/2027 (4.1%), Cash&Other (-0.1%), Spy 07/30/2027 597.62 P 07/30/2027 (-1.2%), Spy 07/30/2027 837.42 C 07/30/2027 (-3.0%). Go to all AUGW holdings, AUGW sectors, or AUGW dividends.

AUGW can be compared against other funds. Use AUGW overlap to find shared positions, or AUGW vs another fund for a side-by-side view. AUGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.26%
YTD
+6.57%
1 Year
+10.11%
3 Year
+11.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 5.60 C 07/30/2027Other100.19%
2-Spy 07/30/2027 747.10 P 07/30/2027Other4.14%
3-Cash&OtherOther-0.08%
4-Spy 07/30/2027 597.62 P 07/30/2027Other-1.24%
5-Spy 07/30/2027 837.42 C 07/30/2027Other-3.02%