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ETF analysis

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

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.74%
Net assets$127M
InceptionJul 31, 2023

Fund overview

This is a US-listed ETF from Allianz. Key facts — expense ratio 0.74%; net assets about $127M; inception Jul 31, 2023. Its 1-year return is +9.33%.

Provider
Allianz
Expense ratio
0.74%
Net assets (AUM)
$127M
Inception
Jul 31, 2023
1-year return
+9.33%
Holdings
5
52-week range
$30.93–$36.33
Fund details

Fund overview

This is a US-listed ETF from Allianz. Key facts — expense ratio 0.74%; net assets about $127M; inception Jul 31, 2023. Its 1-year return is +9.33%.

Provider
Allianz
Expense ratio
0.74%
Net assets (AUM)
$127M
Inception
Jul 31, 2023
1-year return
+9.33%
Holdings
5
52-week range
$30.93–$36.33

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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