AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF
Allianz SE AUGW ETF
AUGW Price | $29.23 |
Market Cap | $245.95M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.74% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $15.19K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.02% |
Inception Date | Jul 31, 2023 |
Market Cap Rank | 1464 |
Monthly AUM Growth | -30.77% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
AIM ETF Products Trust 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 premiumed at 0.02%.
While the total value of the fund shows $-109,325,901 decrease compared to the previous month, its price is traded daily at a decrease of -0.95%.
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 $15.19K, has experienced a $-114,142,538 cash outflow in the last month.
In addition, AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF's one-year net asset value total return is 14.30%.
AUGW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.95% |
-0.96% |
0.28% |
1.65% |
5.03% |
13.40% |
13.60% |
AUGW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.13% |
2.80% |
14.13% |
14.30% |
18.02% |
18.02% |
AUGW ETF Fund Flows Chart
AUGW ETF Market Cap Chart
AUGW ETF NAV Growth Chart
AUGW ETF Comments
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