AUGW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 8.52% | Total Holdings | 5 | Perf Week | -0.16% | Volume | 227 |
| Asset Type | Equities (Stocks) | AUM | $128M | Return% 3Y | 12.99% | NAV | $34.97 | Perf Month | -0.18% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.46% | Perf Quarter | 0.71% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.22% | Perf Half Y | 3.65% | Prev Close | $34.97 |
| IPO | 2023/8/1 | Flows% 1M | 0% | Return% SI | 10.86% | RSI (14) | 42.93 | Perf YTD | 6.69% | Price | $34.71 |
| Beta | 0.42 | Flows% 3M | -6.34% | Flows% YTD | -19.53% | Flows% 1Y | -21.51% | Perf Year | 7.94% | Volatility(W/M) | 0.09% 0.13% |
| SMA20 | -0.65% | SMA50 | -0.27% | SMA200 | 2.85% | ATR | 0.12 | ||||
AllianzIM U.S. Large Cap Buffer20 Aug ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +44.4%.
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The price barely moves
At its worst (February 2025) it fell 9% and took 41 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 21.5% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
