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AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.26% | +2.32% | +6.68% | +10.38% | +39.72% | |
| Flows | -$11M | -$16M | -$34M | -$54M | -$80M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 31, 2023 |
| ESG | No |
More data and info about AUGW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.71% | +4.30% | +6.64% | |
Max drawdown | -0.67% | -3.20% | -8.85% | |
Max drawdown duration | 8d | 42d | 103d | N/A |
Time to recover | 3d | 10d | 56d | N/A |
What type of ETF is AUGW?
AUGW is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does AUGW invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of AUGW?
The total expense ratio (TER) of AUGW is 0.74%, representing the annual fee charged by the fund manager.
When was AUGW launched?
AUGW was launched on July 31, 2023, marking its entry into the ETF market.
Who is the issuer of AUGW?
AUGW is issued by Allianz Investment Management LLC.
What is the AUM of AUGW?
As of August 31, 2026, AUGW manages $124.02 M, reflecting the total assets held in the fund.
How has AUGW performed recently?
As of August 31, 2026, AUGW delivered a return of 1.26% over the past month (1M performance), 2.32% over the past three months (3M), and 6.68% year-to-date (YTD).
What are the recent fund flows for AUGW?
As of August 31, 2026, AUGW has seen net flows of -$11M in the past month (1M flow) and -$34M year-to-date (YTD).
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