AUGW ETF

AUGW ETF
$34.90
See how much of AUGW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$128M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Jul 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.66%
1 Year+8.62%
3 Year+11.80%

Asset Allocation

Cash: 0.12%
Other: 99.87%
See how much of AUGW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jul27100.32%
-Option On State Street Spdr S&P 500 Etf Jul273.75%
-Option On State Street Spdr S&P 500 Etf Jul273.11%
-Option On State Street Spdr S&P 500 Etf Jul271.08%
-USD0.13%
Top 10 Concentration: 108.39%Report Date: Oct 2, 2026
Download all 15 holdings for AUGW
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUGW ETF Overview

AUGW ETF (AllianzIM US Equity Buffer20 Aug ETF) is managed by AllianzIM with $127.9M in net assets. AUGW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2023-07-31.

AUGW performance shows a YTD return of 6.66%. The 1-year return is 8.62%.

AUGW top holdings include Option On State Street Spdr S&P 500 Etf Jul27 (100.3%), Option On State Street Spdr S&P 500 Etf Jul27 (3.8%), Option On State Street Spdr S&P 500 Etf Jul27 (3.1%), Option On State Street Spdr S&P 500 Etf Jul27 (1.1%), USD (0.1%). Go to all AUGW holdings, AUGW sectors, or AUGW dividends.

AUGW can be compared against other funds. Use AUGW overlap to find shared positions, or AUGW vs another fund for a side-by-side view. AUGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+6.66%
1 Year
+8.62%
3 Year
+11.80%

Top 10 Holdings (108.4% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jul27Other100.32%
2-Option On State Street Spdr S&P 500 Etf Jul27Other3.75%
3-Option On State Street Spdr S&P 500 Etf Jul27Other3.11%
4-Option On State Street Spdr S&P 500 Etf Jul27Other1.08%
5-USDOther0.13%