AUGW ETF

AUGW ETF
$34.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$123M
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: 100.16%
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Top Holdings

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TickerNameWeight
-Saudi Arabia (Kingdom Of) 4.75% 1/18/2028105.88%
-Rfr USD Sofr/3.60500 08/28/24-10Y Lch0.01%
-Spy 07/31/2026 505.66 P0.00%
-China Government Bond-0.16%
-Omaha Public Power District 3 02/01/2042-5.73%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $122.6M 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 Saudi Arabia (Kingdom Of) 4.75% 1/18/2028 (105.9%), Rfr USD Sofr/3.60500 08/28/24-10Y Lch (0.0%), Spy 07/31/2026 505.66 P (0.0%), China Government Bond (-0.2%), Omaha Public Power District 3 02/01/2042 (-5.7%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-Saudi Arabia (Kingdom Of) 4.75% 1/18/2028Other105.88%
2-Rfr USD Sofr/3.60500 08/28/24-10Y LchOther0.01%
3-Spy 07/31/2026 505.66 POther-
4-China Government BondOther-0.16%
5-Omaha Public Power District 3 02/01/2042Other-5.73%