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Monday, August 24, 2026The Morning Brief →Sign in

AUGTvsSPYI

ALLIANZIM US LARGE CAP BUFFER10 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
AUGT 115SPYI 104Aug 25Aug 26GROWTH OF $100
Head to head
AUGTSPYI
Expense ratio
Assets$189M$1.8B
Net flow, 1 month
Net flow, 1 year
Return, YTD+9.8%+1.7%
Return, 1 year+14.6%+4.0%
Avg daily volume9K2.8M
Holdings40
ListedAug 6, 2024Dec 29, 2023
Options marketNoYes

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

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