AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF Equity$34.71
+0.16%
(+0.06)
AUM $138.0M
Expense 74.00%
52w Low $30.93
70.0% of range
52w High $36.33
50d MA $34.12
200d MA $33.04
NAV
$33.46
AUM
$138.0M
Expense
74.00%
Holdings
5
Avg Volume
148K
Inception
Jul 31, 2023
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7118
50d MA
$34.12
200d MA
$33.04
About
The fund seeks to match, at the end of the 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.