AUGW — AllianzIM U.S. Equity Buffer20 Aug ETF
Data updated: 2026-06-26
AUGW — AllianzIM U.S. Equity Buffer20 Aug ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $138.02M AUM · 0.74% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
AUGW Fund Overview
AUGW — AllianzIM U.S. Equity Buffer20 Aug ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $138.02M
- 1-year return: 16.2%
- Ticker: AUGW
- SEC CIK: 0001797318
- SEC series ID: S000080216
- Share class ID: C000241961
AUGW Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer20 Aug ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 07/31/2026 4.74 C | 105.12% |
| Spy 07/31/2026 632.14 P | 0.77% |
AUGW Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer20 Aug ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.0% |
AUGW Performance
Total returns for AUGW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 16.2% |
| 3 years (annualised) | 10.2% |
AUGW Risk Information
Risk metrics for AUGW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
AUGW Costs and Fees
AUGW costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 4.55 bps of average net assets (SEC N-CEN)
AUGW Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer20 Aug ETF had net outflows of $45.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.67M |
| 2026-03 | −$7.35M |
| 2026-02 | −$4.09M |
| 2026-01 | −$1.64M |
| 2025-12 | $0 |
| 2025-11 | −$4.01M |
AUGW Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer20 Aug ETF's latest SEC N-PORT filing.
AUGW Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer20 Aug ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.