Stock Taper
EXCHANGE TRADED FUND

AUGW

AllianzIM U.S. Equity Buffer20 Aug ETF
$35.09 ▲ 0.26%
+$0.09 TODAY

FUND FACTS

Manager AllianzIM
Assets $127.88M
Expense ratio 0.74%
Inception Jul 31, 2023
Asset class Equity
Holdings 0
Volume 581
Avg volume 20.7K

ABOUT THIS FUND

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.

PRICE

$35.09 ▲ UP 0.26% (+$0.09)
$35.01$35.04$35.079:46 AM10:42 AM11:38 AM12:34 PM1:30 PM2:26 PM3:22 PM35.09

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%