ETF PROAI

AUGWvsSPYI

ALLIANZIM US LARGE CAP BUFFER20 AUG ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGW 109SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
AUGWSPYI
Expense ratio——
Assets$314M$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+7.2%+2.0%
Return, 1 year+8.9%+2.3%
Avg daily volume2K2.9M
Holdings40
ListedAug 7, 2024Dec 30, 2023
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.