AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)

Assets

$127.73M

AllianzIM

Fee

0.73%

a year

Yield

0.0%

Components

top 10: 0%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+7.1%

1 year

+9.6%

3 years

+12.3%

5 years

–

10 years

–

Volatility 4.3% over one year, 5.3% over three; Sharpe ratio over three years 1.42.

Largest components

All 0 components ›

Sectors

Technology39.4%

Financial Services11.3%

Healthcare9.6%

Communication Services9.5%

Consumer Cyclicals8.8%

Industrials7.5%

Consumer Defensive4.8%

Energy3.5%

Utilities2.0%

Real Estate1.7%

Basic Materials1.5%

Regions

North America100.7%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US98.5%

Stock non-US0.5%

Cash0.4%

About the fund

Issuer: AllianzIM
Since: 2023-07-31
Listed on: BATS
ISIN: US00888H7118
Turnover: 0% a year

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.