AUGW - AllianzIM U.S. Equity Buf... Analysis | Stock Taper
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AUGW

AllianzIM U.S. Equity Buffer20 Aug ETF
AllianzIM U.S. Equity Buffer20 Aug ETF AllianzIM
$34.15 -0.09% (-0.03)

Managing Company AllianzIM
Asset Under Management $134.11M
Inception Date Jul 31, 2023
Expense Ratio 0.74%
52w High $34.56
52w Low $28.50
Volume 574
Avg Volume 7,259
Asset Class Equity

About AllianzIM U.S. Equity Buffer20 Aug ETF

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...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.