AllianzIM U.S. Equity Buffer20 Aug ETFAUGW

AllianzIMDefined OutcomeBuffer#171 of 318 by YTD

$34.37

−1.7% last session

+5.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AUGWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−1.8%	−1.0%	+5.7%	+7.2%	+42.9%	—	+37.4%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $34.97
Volume: 343
Avg. volume 30D: 2K
High today: $34.96
Low today: $34.37
Previous close: $34.96
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+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#161AUGWAllianzIM+5.7%$128M

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

$10,000 in AUGW

$10,000 in AUGW became

$13,737

In the S&P 500 (VOO)

$16,758

Total return, dividends in · Aug 1, 2023 – Nov 5, 2026 · S&P 500 uses VOO

AUGW Returns by Period

Today

YTD

MAX

AUGW

−1.7%

−1.8%

−1.0%

+5.7%

+7.2%

+42.9%

—

+37.4%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

AUGW’s Defined Outcome Rank

YTD

#171of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

AUGW+5.7%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

AUGW Price and 52-Week Range

From the 52-week high

−5.4%

From the 52-week low

+11.1%

Today $34.37 – $34.96

Previous close $34.96

$34.37 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 $86.9B in 373 Buffer ETFs

AUGW$128M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

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

FJAN$0.85

FMAY$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


BUFR	First TrustRead Desk	0.10%	+9.1%	+7.0%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.5%	+5.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+7.0%	+5.1%	$1.7B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+6.6%	+4.6%	$1.5B
AUGW	AllianzIMThis fundRead Desk	0.74%	+7.2%	+5.7%	$128M

Buffer peers · Past-year and ytd returns · as of Nov 6, 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

+7.0%

+5.7%

BUFR wins+1.3 pts

Past year

+9.1%

+7.2%

BUFR wins+1.9 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$128M

BUFR85.8× more

3–0BUFR wins

First Trust BUFR and AllianzIM AUGW · year-to-date · as of Nov 6, 2026 · AUM not scored

AUGW vs VOO

AUGW · AllianzIM U.S. Equity Buffer20 Aug

+7.2%

VOO · S&P 500

+9.8%

Gap

2.6 pts

AllianzIM AUGW and Vanguard VOO · 1Y total return · as of Nov 6, 2026

AUGW vs Its Peer Average

YTD

AUGWAvsBPeer average

1D−1.7%−2.3%

1M−1.8%+91.6%

3M−1.0%−1.7%

YTD+5.7%+5.9%

1Y+7.2%+7.6%

3Y+42.9%+45.7%

5Y[…]+49.5%

2–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

AUGW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.79%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−4.0%

52-week range

$34.37

$30.93−5.4% from the high$36.33

AllianzIM AUGW · past-year price moves · as of Nov 6, 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 6, 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$34.97

Premium / discount[…]

Median spread · 30D[…]

Volume today343

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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