Market Cap: 6.6T Total Funds: 1891 Increased Funds: 1468 Decreased Funds: 414

AllianzIM U.S. Large Cap Buffer20 Aug ETF


Allianz SE AUGW ETF
AUGW Price$31.9288 Market Cap$163.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$10.82K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.00%
Inception DateJul 31, 2023 Market Cap Rank1947
Monthly AUM Growth1.67% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Large Cap Buffer20 Aug ETF is an ETF issued by Allianz SE on Jul 31 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of AUGW ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $2.68M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of AUGW ETF is 0.00%, whereas its main asset area is North America. AUGW ETF, whose 24-hour total volume is $10.82K, has experienced a $792.88K cash inflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer20 Aug ETF's one-year net asset value total return is 11.88%.

AUGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.18% 1.81% 5.13% 9.72% 8.64% 11.06%

AUGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.73% 6.20% 8.93% 11.88% 8.93% 8.93%

AUGW ETF Price Chart

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AUGW ETF NAV Growth Chart

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