A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

AUGWvsIVV

ALLIANZIM US LARGE CAP BUFFER20 AUG ETF against iShares Core S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGW 110IVV 119Aug 25Aug 26GROWTH OF $100
Head to head
AUGWIVV
Expense ratio0.030%
Assets$314M$889.4B
Net flow, 1 month−$6.7B
Net flow, 1 year+$97.3B
Return, YTD+6.4%+12.1%
Return, 1 year+10.0%+18.6%
Avg daily volume67K4.5M
Holdings4507
ListedAug 6, 2024May 14, 2000
Options marketNoYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.