Market Cap: 7.54T Total Funds: 1970 Increased Funds: 1455 Decreased Funds: 499

AllianzIM U.S. Large Cap Buffer20 Aug ETF


Allianz SE AUGW ETF
AUGW Price$32.4 Market Cap$147.46M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$4.04K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.02%
Inception DateJul 31, 2023 Market Cap Rank2125
Monthly AUM Growth0.67% Holdings RegionNorth America
Management StyleActive Leverage
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 premiumed at 0.02%. While the total value of the fund shows $988.22K increase compared to the previous month, its price is traded daily at a increase of 0.19%. 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 $4.04K, has experienced a $-792,123 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 9.58%.

AUGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 0.09% 1.44% 1.73% 7.53% 10.24% 10.58%

AUGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.04% 1.63% 10.37% 9.58% 10.37% 10.37%

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