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

Assets	$152.49M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.19%

Volume	23,113
Open	31.42
Previous Close	31.41
Day's Range	31.42 - 31.49
52-Week Low	26.17
52-Week High	32.61
Beta	0.47
Holdings	5
Inception Date	Jul 31, 2023

About AUGW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. AUGW was launched on Jul 31, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AUGW
• ETF Provider: Allianz