AllianzIM U.S. Equity Buffer20 Aug ETFAUGW

AllianzIMDefined OutcomeBuffer#223 of 318 by YTD

$34.95

+0.7% last session

+7.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 1, 2023 – Nov 4, 2026AUGWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.3%	+1.0%	+7.4%	+8.7%	+45.4%	—	+39.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $127M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $34.66
Volume: 5K
Avg. volume 30D: 2K
High today: $34.95
Low today: $34.89
Previous close: $34.69
52-week high: $36.33
52-week low: $30.93
Our risk indicator: 3/5

AUGW in One Breath

AUGW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#204AUGWAllianzIM+7.4%$127M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in AUGW

$10,000 in AUGW became

$13,969

In the S&P 500 (VOO)

$17,524

Total return, dividends in · Aug 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AUGW Returns by Period

Today

YTD

MAX

AUGW

+0.7%

−0.3%

+1.0%

+7.4%

+8.7%

+45.4%

—

+39.7%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

AUGW’s Defined Outcome Rank

YTD

#223of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

AUGW+7.4%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

AUGW Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+13.0%

Today $34.89 – $34.95

Previous close $34.69

$34.95 now

52-week low$30.9352-week high$36.33

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AUGW’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

AUGW$127M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 5, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
AUGW	AllianzIMThis fundRead Desk	0.74%	+7.4%	+8.7%	$127M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+7.4%

BUFR wins+2.8 pts

Past year

+11.8%

+8.7%

BUFR wins+3.2 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$127M

BUFR86.3× more

3–0BUFR wins

First Trust BUFR and AllianzIM AUGW · year-to-date · as of Nov 5, 2026 · AUM not scored

AUGW vs VOO

YTD

AUGW · AllianzIM U.S. Equity Buffer20 Aug

+7.4%

VOO · S&P 500

+13.4%

Gap

5.9 pts

AllianzIM AUGW and Vanguard VOO · YTD total return · as of Nov 5, 2026

AUGW vs Its Peer Average

YTD

AUGWAvsBPeer average

1D+0.7%+0.8%

1M−0.3%+96.8%

3M+1.0%+0.9%

YTD+7.4%+8.5%

1Y+8.7%+9.8%

3Y+45.4%+50.0%

5Y[…]+54.0%

1–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

AUGW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.47%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−4.0%

52-week range

$34.95

$30.93−3.8% from the high$36.33

AllianzIM AUGW · past-year price moves · as of Nov 5, 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 5, 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$34.66

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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