NYSEArca - Delayed Quote • USD
AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)
At close: May 30 at 3:59 PM EDT
Loading Chart for AUGW
DELL
- Previous Close
27.56 - Open
27.52 - Bid 13.76 x 3100
- Ask 41.26 x 800
- Day's Range
27.48 - 27.53 - 52 Week Range
23.81 - 27.74 - Volume
5,232 - Avg. Volume
57,485 - Net Assets 79.92M
- NAV 27.55
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 6.60%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.74%
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.
AllianzIM
Fund Family
Options Trading
Fund Category
79.92M
Net Assets
2023-07-31
Inception Date
Performance Overview: AUGW
Trailing returns as of 5/29/2024. Category is Options Trading.
People Also Watch
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
30.43
-0.24%
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
28.12
+0.06%
DECW Allianzim U.S. Large Cap Buffer20 Dec ETF
29.30
-0.20%
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
33.04
0.00%
MARW Allianzim U.S. Large Cap Buffer20 Mar ETF
28.89
-0.17%
FEBW Allianzim U.S. Large Cap Buffer20 Feb ETF
29.17
-0.16%
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF
31.71
-0.16%
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
28.67
-0.12%
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
27.50
-0.14%
FEBT Allianzim U.S. Large Cap Buffer10 Feb ETF
31.14
-0.30%
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
30.53
-0.38%
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
28.11
-0.08%
DECT Allianzim U.S. Large Cap Buffer10 Dec ETF
30.47
-0.16%
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
29.72
+0.05%
GJUL FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
34.29
-0.15%
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF
35.06
-0.33%
Holdings: AUGW
Sector Weightings
SectorAUGW
Technology 30.32%
Financial Services 12.59%
Healthcare 12.14%
Consumer Cyclical 10.60%
Communication Services 9.13%
Industrials 8.29%
Consumer Defensive 6.06%
Energy 4.14%
Utilities 2.41%
Real Estate 2.17%
Basic Materials 2.15%
Recent News: AUGW
Research Reports: AUGW
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