AllianzIM U.S. Large Cap ... (AUGW)
AMEX: AUGW
· Real-Time Price · USD
31.45
0.03 (0.10%)
At close: Aug 18, 2025, 3:59 PM
31.44
-0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.10% (1D)
| Bid | 31.41 |
| Market Cap | 117.68M |
| AUM | 151.71M |
| NAV | 31.28 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 26.82 |
| Shares Out | 3.74M |
| Inception Date | Jul 30, 2023 |
| Ask | 31.45 |
| Volume | 30.65K |
| Open | 31.46 |
| Previous Close | 31.42 |
| Day's Range | 31.40 - 34.56 |
| 52-Week Range | 26.17 - 34.56 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About AUGW
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol AUGW
Inception Date Jul 30, 2023
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.60% |
| Financial Services | 13.17% |
| Consumer Cyclical | 10.52% |
| Communication Services | 9.95% |
| Healthcare | 8.75% |
Top 10 Holdings 96.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 07/31/2026 4.74 ... | 4SPY 260731C00004740 | 91.53% |
| Spy 07/31/2026 632.1... | 4SPY 260731P00632140 | 4.53% |
| Cash&other | Cash&Other | 0.02% |
Dividends Dividend Yield 5.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $126.9430 | May 6, 2025 |
| Apr 6, 2025 | $790.7737 | Apr 21, 2025 |
| Apr 6, 2025 | $1256.7190 | Apr 14, 2025 |
| Apr 6, 2025 | $1.0588 | Apr 15, 2025 |
| Apr 6, 2025 | $367.3817 | Apr 15, 2025 |