AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) — ETF Analysis on Winston

Key Facts

• Issuer: AllianzIM
• Asset Class: Stock
• Price: $34.18
• Expense Ratio: 74.00%
• Assets Under Management: $134M
• Number of Holdings: 5
• Inception Date: 2023-07-31
• Currency: USD

Winston Score

AllianzIM U.S. Equity Buffer20 Aug ETF has a Winston Score of 46 out of 100.

Performance

• 1-Year Return: 16.23%
• 3-Year Return: 33.37%
• 5-Year Return: 33.37%

Top Holdings

SPY 07/31/2026 4.74 C (N/A%), SPY 07/31/2026 632.14 P (N/A%), SPY 07/31/2026 505.66 P (N/A%), SPY 07/31/2026 700.16 C (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)