AUGWAllianzIM U.S. Equity Buffer20 Aug ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
By AllianzIM · Launched 2023
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$124M
#2,890 of 6,040 · mid-size
Return (1Y)
+9.1%
Track Record
3 years
#3,031 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,894+8.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
SPY 07/31/2026 4.74 C4SPY 260731C00004740
105.1%
SPY 07/31/2026 632.14 P4SPY 260731P00632140
0.8%
SPY 07/31/2026 505.66 P4SPY 260731P00505660
-0.2%
SPY 07/31/2026 700.16 C4SPY 260731C00700160
-5.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-8.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust at the end of a one-year Outcome Period, subject to a Cap and a Buffer against the first 20% of losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for U.S. equity exposure.
- Inception date
- July 31, 2023
- Fund family
- AllianzIM
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Data updated on 2026-09-18