AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
- Expense ratio0.73%
- Net assets$127.4M
- Dividend yield0.00%
- 1-year return+8.52%
- Holdings1
AUGW ETF price chart
AUGW quote & trading statistics
AUGW performance
Annual returns & drawdowns →- YTD+7.30%
- 1 year+8.52%
- 3 years+12.87%/yr
- 1Y volatility
- 4.27%
- 3Y volatility
- 5.25%
- 3Y Sharpe ratio
- 1.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About AllianzIM U.S. Equity Buffer20 Aug ETF
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
AUGW ETF FAQ
What is the AUGW expense ratio?
AllianzIM U.S. Equity Buffer20 Aug ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in AUGW?
AllianzIM U.S. Equity Buffer20 Aug ETF has about $127.4M in net assets.
How has AUGW performed?
AUGW returned +8.52% over the past year, including reinvested distributions.
Does AUGW pay dividends?
AUGW has a dividend yield of 0.00%.
When was AUGW launched?
AllianzIM U.S. Equity Buffer20 Aug ETF began trading on July 31, 2023.