AllianzIM U.S. Equity Buffer20 Aug ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About AUGW

AUGW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jul 31, 2023
Inception DateJul 31, 2023

What's in this fund

Sectors

As of July 10, 2026
Technology38.14%
Financial Services11.88%
Communication Services10.14%
Consumer Cyclical9.46%
Healthcare9.03%
Industrials8.17%
Consumer Defensive4.49%
Energy3.05%
Utilities2.17%
Real Estate1.84%
Basic Materials1.63%

Top Holdings (115.74% of total assets)

As of July 10, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jul26107.53%
Option on SPDR® S&P 500® ETF Jul268.18%
Option on SPDR® S&P 500® ETF Jul260.03%
Option on SPDR® S&P 500® ETF Jul26Less than 0.01%

AUGW Key Statistics

AUM
134.10M
AUM134.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.83K
Average volume4.83K
High today
$34.18
High today$34.18
Low today
$34.14
Low today$34.14
Open price
$34.18
Open price$34.18
Volume
2.89K
Volume2.89K
52 Week high
$34.56
52 Week high$34.56
52 Week low
$28.50
52 Week low$28.50
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 134.06M, AllianzIM U.S. Equity Buffer20 Aug ETF(AUGW) trades at $34.16.

As of 2026-07-14, AllianzIM U.S. Equity Buffer20 Aug ETF(AUGW) stock has fluctuated between $34.14 and $34.18. The current price stands at $34.16, placing the stock +0.0% above today's low and -0.1% off the high.

The AllianzIM U.S. Equity Buffer20 Aug ETF(AUGW)'s current trading volume is 2.89K, compared to an average daily volume of 4.83K.

In the last year, AllianzIM U.S. Equity Buffer20 Aug ETF(AUGW) shares hit a 52-week high of $34.56 and a 52-week low of $28.50.

In the last year, AllianzIM U.S. Equity Buffer20 Aug ETF(AUGW) shares hit a 52-week high of $34.56 and a 52-week low of $28.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.