AUGW ETF

AUGW ETF
$34.66
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Fund Essentials - as of Sep 4, 2026

Net Assets
$126M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.24%
1 Year+10.01%

Asset Allocation

Other: 100.02%
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Top Holdings

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TickerNameWeight
-Spy 07/30/2027 5.60 C100.93%
-Spy 07/30/2027 747.10 P3.83%
-Cash&Other-0.06%
-Spy 07/30/2027 597.62 P-1.15%
-Spy 07/30/2027 837.42 C-3.56%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $125.6M in net assets. AUGW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-07-31.

AUGW performance shows a YTD return of 5.24%. The 1-year return is 10.01%.

AUGW top holdings include Spy 07/30/2027 5.60 C (100.9%), Spy 07/30/2027 747.10 P (3.8%), Cash&Other (-0.1%), Spy 07/30/2027 597.62 P (-1.1%), Spy 07/30/2027 837.42 C (-3.6%). 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
+0.58%
YTD
+5.24%
1 Year
+10.01%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 5.60 COther100.93%
2-Spy 07/30/2027 747.10 POther3.83%
3-Cash&OtherOther-0.06%
4-Spy 07/30/2027 597.62 POther-1.15%
5-Spy 07/30/2027 837.42 COther-3.56%