AllianzIM U.S. Large Cap Buffer20 Aug ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (110.98% of total assets)

As of December 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jul26—102.65%

Option on SPDR® S&P 500® ETF Jul26—4.81%

Option on SPDR® S&P 500® ETF Jul26—2.73%

Option on SPDR® S&P 500® ETF Jul26—0.79%

AUGW Key Statistics

AUM

148.13M

AUM148.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.56K

Average volume2.56K

High today

—

High today—

Low today

—

Low today—

Open price

$32.26

Open price$32.26

Volume

0.00

Volume0.00

52 Week high

$34.56

52 Week high$34.56

52 Week low

$26.17

52 Week low$26.17

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

AllianzIM U.S. Large Cap Buffer20 Aug ETF(AUGW) stock is priced at $32.26, giving the company a market capitalization of 148.09M.

During the trading day, AllianzIM U.S. Large Cap Buffer20 Aug ETF(AUGW) stock saw an opening price of $32.26, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.56K.

Over the past 52 weeks, AllianzIM U.S. Large Cap Buffer20 Aug ETF(AUGW) stock has traded between a high of $34.56 and a low of $26.17.