AUGW — AllianzIM U.S. Equity Buffer20 Aug ETF
AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
AUGW pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 38.9% over the past 3 years, 37.6 points behind SPY at 76.5%. Its deepest 1-year drawdown was 3.2%.
AllianzIM U.S. Equity Buffer20 Aug ETF employs a buffered equity strategy designed to limit downside losses while participating in U.S. stock market gains, with a built-in buffer that typically absorbs the first 20% of losses within a defined period. The fund carries a 0.74% expense ratio and currently offers no yield distribution, making it suitable for investors prioritizing capital preservation and downside protection over income generation. This structure appeals to risk-conscious equity investors seeking reduced volatility exposure to the broad U.S. market.
AUGW key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2023
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $34.76
- AUM
- $137,257,307
- Average volume
- 21200.0
- Beta
- 0.42
- P/E ratio
- 25.6014
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