AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
Closed
$34.65
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AUGW was created on 2023-07-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. AUGW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US00888H7118
Website
Key stats
Open
$34.60
Volume
30.58K
AUM
$122.40M
Prev. close
$34.65
Expense ratio
0.74%
P/E
0.00
$34.60
Day’s Range
$34.70
$31.75
52W Range
$36.33
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul27
100.83%
Option on State Street® SPDR® S&P 500® ETF Jul27
4.45%
Us Dollars
0.03%
Option on State Street® SPDR® S&P 500® ETF Jul27
-1.44%
Option on State Street® SPDR® S&P 500® ETF Jul27
-3.88%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Aug ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply