AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF Equity$33.90
+0.03%
(+0.01)
AUM $138.0M
Expense 74.00%
52w Low $28.50
89.1% of range
52w High $34.56
50d MA $33.66
200d MA $32.66
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
$33.66
200d MA
$32.66
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.