AUGW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AUGW
AllianzIM U.S. Equity Buffer20 Aug ETF
$34.69
+0.14 ▲ +0.39%
Resistance 34.89 Support 33.21 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.74%
Annual operating cost
Net Assets (AUM)
$126M
about 172800 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.14% | Total Holdings | 5 | Perf Week | -0.43% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.62% | AUM | $126M | Perf Month | -0.1% |
| Expense | 0.74% | NAV | $34.55 | Return% 5Y | - | 52W High | -4.53% | Perf Quarter | 2.56% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.14% | Perf Half Y | 7.09% |
| Flows% 1M | 5.06% | Flows% YTD | -19.73% | Return% SI | 10.93% | Volatility(W/M) | 0.13% 0.31% | Perf YTD | 6.61% |
| SMA20 | -0.01% | SMA50 | 0.62% | SMA200 | 4.08% | RSI (14) | 53.6 | Beta | 0.42 |
| IPO | 2023/8/1 | Prev Close | $34.55 | Perf Year | 9.1% | Avg Volume | 0.03M | Price | $34.69 |
ETF at a Glance
0.74% Total Expense Ratio Annual · lower is better
$126M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.55
Listed8/1/2023
Returns
1Y9.14%
3Y11.62%
Since Inception10.93%
Price Performance
1 Week-0.43%
1 Month-0.1%
3M2.56%
6M7.09%
YTD6.61%
1Y9.1%
vs 52W High-4.53%
vs 52W Low12.14%
Fund Flow
1 Month5.06%
3M-9.83%
YTD-19.73%
1Y-27.81%
Trading Info
Volume1,143
Average Volume0.03M
Relative Volume0.04
Previous Close$34.55
Current Price$34.69
Technical
RSI (14)53.6
SMA 20-0.01%
SMA 500.62%
SMA 2004.08%
ATR0.14
Beta0.42
Volatility (Weekly/Monthly)0.13% / 0.31%
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
MOATVanEck Morningstar Wide Moat ETF
PTLCPacer Trendpilot US Large Cap ETF
BALTInnovator Defined Wealth Shield ETF
ACIOAptus Collared Investment Opportunity ETF
PKWInvesco BuyBack Achievers ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +39.7% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FDD 0.03%
FICS 0.02%
FGM 0.02%
FID 0.01%
LEGR 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AUGW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
