AllianzIM U.S. Large Cap Buffer20 Aug ETF
Allianz SE AUGW ETF
| AUGW Price | $32.63 |
Market Cap | $147.51M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.73K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.12% |
| Inception Date | Jul 31, 2023 |
Market Cap Rank | 2190 |
| Monthly AUM Growth | -1.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Alternatives" asset class, is determined as "".
As of today, the price of AUGW ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-2,273,650 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%.
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 $2.73K, has experienced a $-2,453,013 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer20 Aug ETF's one-year net asset value total return is 10.07%.
AUGW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
0.14% |
-0.24% |
1.87% |
3.62% |
0.25% |
9.79% |
AUGW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.17% |
1.84% |
0.79% |
10.07% |
11.90% |
11.90% |
AUGW ETF Fund Flows Chart
AUGW ETF Market Cap Chart
AUGW ETF NAV Growth Chart
AUGW ETF Comments
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