AllianzIM U.S. Equity Buffer20 Aug ETFAUGW
Type
ETF
Peer group
Alternative
Net assets
$138.0M
Expense ratio
0.74%
1-year return
+10.3%
3 years, a year
+11.8%
5 years, a year
—
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current 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. The current Outcome Period is from August 1, 2025 to July 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 07/31/2026 4.74 C | 105.10% |
| Spy 07/31/2026 632.14 P | 0.77% |
| Spy 07/31/2026 505.66 P | -0.18% |
| Spy 07/31/2026 700.16 C | -5.67% |
More on AUGW.
- AUGW overview
- AUGW holdings
- AUGW risk
- AUGW costs
- AUGW money in and out
- AUGW share classes
- Compare AUGW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.