AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $135M.

AUGW fund composition

AUGW holds 5 positions. It charges an expense ratio of 0.74%, and manages $126.5M.

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)

What does AllianzIM U.S. Equity Buffer20 Aug ETF invest in?
This ETF is designed to track the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment duration. While it seeks to replicate these returns, its potential gains are limited by a predetermined cap. Concurrently, the fund offers a protective cushion against the first 20% of any losses incurred by the underlying ETF. It's important to note that both this upside limit and the downside buffer will be diminished by the fund's management fees and various other operational expenses.