AllianzIM U.S. Equity Buffer20 Aug ETF share price logo

AllianzIM U.S. Equity Buffer20 Aug ETF

$34.72

-0.07

(-0.22%)

as on

AllianzIM U.S. Equity Buffer20 Aug ETF Stock Performance

as on September 9, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $34.73
    $34.73
    downward going graph

    -0.03%

    Downside

    0.03%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $30.93
    $36.33
    downward going graph

    10.92%

    Downside

    4.64%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer20 Aug ETF share price movements today

NAV
$34.72
Volume
290.0
Market Cap
-
Day's Low - High
$34.73 - $34.73
52 Week Low - High
$30.93 - $36.33

AllianzIM U.S. Equity Buffer20 Aug ETF Fundamentals

AUM$126.72Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer20 Aug ETF

Companies Holding %
SPY 07/30/2027 5.60 CSPY 07/30/2027 5.60 C100.93%
SPY 07/30/2027 747.10 PSPY 07/30/2027 747.10 P3.83%
Cash&OtherCash&Other0.06%
SPY 07/30/2027 597.62 PSPY 07/30/2027 597.62 P1.15%
SPY 07/30/2027 837.42 CSPY 07/30/2027 837.42 C3.56%

Portfolio Breakup

Sector

Basic Materials
1.68%
Cash & Others
0.01%
Communication Services
9.55%
Consumer Cyclical
9.10%
Consumer Defensive
4.66%
Energy
3.35%
Financial Services
12.34%
Healthcare
9.21%
Industrials
8.15%
Real Estate
1.91%
Technology
37.86%
Utilities
2.18%

Market Cap

Large Cap
35.91%
Mega Cap
47.55%
Mid Cap
19.82%
Small Cap
1.12%

Insights on AllianzIM U.S. Equity Buffer20 Aug ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer20 Aug ETF has moved up by 40.68%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer20 Aug ETF is 47.55% in Mega Cap, 35.91% in Large Cap, 19.82% in Mid Cap, 1.12% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 37.86%

About AllianzIM U.S. Equity Buffer20 Aug ETF

This ETF is designed to track the share price performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment duration. While it seeks to replicate these returns, its potential gains are limited by a predetermined cap. Concurrently, the fund offers a protective cushion against the first 20% of any losses incurred by the underlying ETF. It's important to note that both this upside limit and the downside buffer will be diminished by the fund's management fees and various other operational expenses.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) share price today?

AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) share price today is $34.72.

Can Indians buy AllianzIM U.S. Equity Buffer20 Aug ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer20 Aug ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer20 Aug ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer20 Aug ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer20 Aug ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer20 Aug ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer20 Aug ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer20 Aug ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer20 Aug ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.