AllianzIM U.S. Equity Buffer20 Aug ETF
AUGWBATSAllianzAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $126.90M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $30.93$36.33
- Volume (live)
- -
- Avg. volume (3M)
- 1.70K
AUGW ETF: AllianzIM U.S. Equity Buffer20 Aug ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity Buffer20 Aug ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.77 - $34.77 |
|---|---|
| 52-Week High | $36.33 |
| 52-Week Low | $30.93 |
| Open | $34.77 |
| Volume (last close) | 71 |
| Average Volume (3M) | 1.70K |
| 1 Day Change | −0.50% |
|---|---|
| 1 Month Change | +0.10% |
| 6 Month Change | +4.60% |
| YTD Change | +6.94% |
| 1 Year Change | +8.27% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $126.90M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Jul 30, 2023 |
| 50-Day MA | $34.77 |
|---|---|
| 200-Day MA | $33.66 |
| RSI | 52.78 |
| Stochastic %K | 60.00 |
| Stochastic %D | 49.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AUGW at a Glance
AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) is an alternative ETF from Allianz, launched in July 2023. It manages $126.90M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
9939.8% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 8.3% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity Buffer20 Aug ETF
What is the current price of AUGW?
The latest AUGW price is $34.77 (Oct 23, 2026 close). The 52-week range is $30.93–$36.33. The share price is up 8.3% over the past year (price change, excluding distributions).
What is the expense ratio for AUGW?
AUGW's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does AUGW pay dividends?
AllianzIM U.S. Equity Buffer20 Aug ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of AUGW?
AUGW's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does AUGW compare to similar ETFs?
Compare AUGW (0.74% expense ratio, $127M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.