AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW)

BATS: AUGWAllianzIMDefined OutcomeETFUSD

35.09+0.09 (+0.26%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AUGW chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $126.74M
Dividend yield: —
Holdings: —
Inception: Jul 31, 2023
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 30.93 – 36.33
Volume / Avg: 581 / 26.35K
Beta: —
Previous close: 35.00

AUGW ETF today

The AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $126.7 million in assets. AUGW launched on Jul 31, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

AUGW performance

1 week

+0.24%

AUGW price return, excluding dividends.

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AUGW ETF FAQ

What is the AUGW price today?

AUGW last traded at $35.09 as of Oct 9, 4:00 PM EDT, up 0.26% on the day.

What is AUGW's expense ratio?

AUGW has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.

How big is AUGW?

AUGW has about $126.7 million in assets under management.