AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF Equity$33.59
+0.01%
(+0.01)
AUM $138.0M
Expense 74.00%
52w Low $28.50
84.0% of range
52w High $34.56
50d MA $32.76
200d MA $32.24
NAV
$33.46
AUM
$138.0M
Expense
74.00%
Holdings
5
Avg Volume
148K
Inception
Jul 31, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7118
50d MA
$32.76
200d MA
$32.24
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%