AUGW — AllianzIM U.S. Large Cap Buffer20 Aug ETF
AllianzIM U.S. Large Cap Buffer20 Aug ETF (ticker: AUGW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2023-07-31.
About AUGW
The AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) is an actively managed exchange-traded fund. It adopts a "buy-write" strategy, focusing on U.S. large-cap equities through a portfolio of five holdings. The fund aims to provide buffered returns against market downturns.
Established on July 31, 2023, the ETF invests in options on the S&P 500 index, including calls and puts, alongside cash and other instruments. Investors might consider this fund for exposure to U.S. large-cap equities with a defined buffer against potential losses.
- AUGW is an actively managed U.S. large-cap equity ETF.
- The fund utilizes a buy-write strategy, holding 5 securities.
- It aims for buffered returns with protection against market declines.
- Top holdings include options on SPY, along with cash.
- The expense ratio is 0.01%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.32% |
| 1 Month | 0.51% |
| 3 Months | 4.07% |
| 6 Months | 4.53% |
| YTD | 3.89% |
| 1 Year | 12.30% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 07/31/2026 4.74 C | N/A | 103.72% |
| 2 | SPY 07/31/2026 4.74 C | N/A | 103.72% |
| 3 | SPY 07/31/2026 4.74 C | N/A | 103.72% |
| 4 | SPY 07/31/2026 4.74 C | N/A | 103.72% |
| 5 | SPY 07/31/2025 4.13 C | N/A | 103.63% |
| 6 | SPY 07/31/2025 4.13 C | N/A | 103.63% |
| 7 | SPY 07/31/2025 4.13 C | N/A | 103.63% |
| 8 | SPY 07/31/2026 4.74 C | N/A | 103.12% |
| 9 | SPY 07/31/2026 4.74 C | N/A | 103.12% |
| 10 | SPY 07/31/2026 4.74 C | N/A | 103.12% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AUGW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Aug ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $136.84M |
| Inception | 2023-07-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AUGW track?
AUGW (AllianzIM U.S. Large Cap Buffer20 Aug ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AUGW?
AUGW has an expense ratio of 0.01% per year.
What is the AUM of AUGW?
AUGW has approximately $136.84M in assets under management.
Does AUGW pay a dividend?
AUGW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AUGW?
AUGW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2023-07-31.
Open the interactive AUGW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.