Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

AllianzIM U.S. Large Cap Buffer20 Aug ETF


Allianz SE AUGW ETF
AUGW Price$31.83 Market Cap$133.83M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.93K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.07%
Inception DateJul 31, 2023 Market Cap Rank2289
Monthly AUM Growth-7.38% 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 "Alternatives" asset class, is determined as "". As of today, the price of AUGW ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-10,668,107 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. 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 $1.93K, has experienced a $-7,351,368 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 9.48%.

AUGW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% -1.49% -2.57% -2.24% -0.28% -2.21% 10.44%

AUGW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.97% -2.43% -2.16% 9.48% 8.63% 8.63%

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AUGW ETF NAV Growth Chart

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