AllianzIM U.S. Equity Buffer20 Aug ETFAUGW

AllianzIMDefined OutcomeBuffer#196 of 318 by YTD

$34.31

+0.1% last session

+5.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AUGWS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.0%	−1.1%	+5.5%	+6.8%	+41.6%	—	+37.1%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $125M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $34.23
Volume: 7K
Avg. volume 30D: 2K
High today: $34.44
Low today: $34.31
Previous close: $34.27
52-week high: $36.33
52-week low: $30.93
Our risk indicator: 3/5

AUGW in One Breath

AUGW Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#183AUGWAllianzIM+5.5%$125M

End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD

$10,000 in AUGW

$10,000 in AUGW became

$13,713

In the S&P 500 (VOO)

$16,808

Total return, dividends in · Aug 1, 2023 – Nov 6, 2026 · S&P 500 uses VOO

AUGW Returns by Period

Today

YTD

MAX

AUGW

+0.1%

−2.0%

−1.1%

+5.5%

+6.8%

+41.6%

—

+37.1%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs

AUGW’s Defined Outcome Rank

YTD

#196of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

AUGW+5.5%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 7, 2026

AUGW Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+10.9%

Today $34.31 – $34.44

Previous close $34.27

$34.31 now

52-week low$30.9352-week high$36.33

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

AUGW’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

AUGW$125M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.5%

Buffer ETF AUM · Nov 7, 2026

AUGW Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

AUGW$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 7, 2026

Inside AUGW

5 holdings

AUGW

AllianzIM U.S. Equity Buffer20 Aug ETF

Today

AUGW reports no holdings we can show: […]

AllianzIM AUGW · holdings

How It Compares

AUGW

AllianzIM U.S. Equity Buffer20 Aug ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
AUGW	AllianzIMThis fundRead Desk	0.74%	+5.5%	+6.8%	$125M

Buffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AUGW head to head with BUFR →

BUFR vs AUGW

YTD

BUFRFirst Trust · BufferAUGWAllianzIM · Buffer

Year to date

+7.1%

+5.5%

BUFR wins+1.7 pts

Past year

+8.9%

+6.8%

BUFR wins+2.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$125M

BUFR88.6× more

3–0BUFR wins

First Trust BUFR and AllianzIM AUGW · year-to-date · as of Nov 7, 2026 · AUM not scored

AUGW vs VOO

YTD

AUGW · AllianzIM U.S. Equity Buffer20 Aug

+5.5%

VOO · S&P 500

+8.7%

Gap

3.3 pts

AllianzIM AUGW and Vanguard VOO · YTD total return · as of Nov 7, 2026

AUGW vs Its Peer Average

YTD

AUGWAvsBPeer average

1D+0.1%+0.2%

1M−2.0%+92.6%

3M−1.1%+96.4%

YTD+5.5%+6.1%

1Y+6.8%+7.6%

3Y+41.6%+44.9%

5Y[…]+49.6%

0–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

AUGW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.90%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−4.0%

52-week range

$34.31

$30.93−5.6% from the high$36.33

AllianzIM AUGW · past-year price moves · as of Nov 7, 2026

AUGW

Fund Facts

Today

2023launched Jul 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H711

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM AUGW · fund facts · as of Nov 7, 2026

AUGW

Payouts by Year

Today

$0no payouts on record

AUGW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM AUGW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.23

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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