(AUGW) AIM Products Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H7118 • Defined Outcome
AUGW: Equity, Options, Derivatives, Flex, Exchange-Traded, Funds
The AUGW ETF, listed under the ticker symbol AUGW on the NYSE ARCA, is a defined outcome ETF that primarily targets U.S. large-cap equity exposure. Under normal market conditions, the fund allocates at least 80% of its net assets to financial instruments that mimic the economic characteristics of large-cap U.S. equities. The investment strategy focuses on FLEX Options, which are customized exchange-traded options designed to provide specific outcomes. These options are tied to the performance of an Underlying ETF, allowing the fund to achieve its defined outcome objectives. As a non-diversified fund, it may concentrate its holdings in a limited number of securities, which can increase risk but also allows for targeted exposure to specific market segments.
From a technical standpoint, AUGW has shown a stable price pattern, with its 20-day, 50-day, and 200-day moving averages converging closely around the $29 level. The Average True Range (ATR) of 0.17 indicates low volatility, suggesting that the funds price movements are relatively contained. With an average 20-day volume of 10,241 shares, liquidity is moderate but sufficient for most investors. The funds assets under management (AUM) of $120.34 million reflect a modest but established scale in the defined outcome ETF category.
Over the next three months, AUGW is expected to maintain its current trading range, with support near $28.50 and resistance around $30.00. The convergence of its moving averages and low ATR suggest a sideways trading pattern, with minimal upside or downside breakouts. The funds AUM is likely to remain stable, with potential for modest inflows if investor demand for defined outcome strategies increases. Overall, AUGW is positioned to provide exposure to large-cap U.S. equities with a focus on capital preservation and defined returns, supported by its FLEX Options strategy.
Additional Sources for AUGW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AUGW ETF Overview
Market Cap in USD | 114m |
Category | Defined Outcome |
TER | 0.74% |
IPO / Inception | 2023-07-31 |
AUGW ETF Ratings
Growth 5y | 54.0% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -2.97 |
Analysts | - |
Fair Price Momentum | 27.23 USD |
Fair Price DCF | - |
AUGW Dividends
No Dividends PaidAUGW Growth Ratios
Growth Correlation 3m | 6.8% |
Growth Correlation 12m | 94.9% |
Growth Correlation 5y | 97.8% |
CAGR 5y | 9.32% |
CAGR/Max DD 5y | 2.10 |
Sharpe Ratio 12m | 2.26 |
Alpha | 0.69 |
Beta | 0.39 |
Volatility | 11.85% |
Current Volume | 4.4k |
Average Volume 20d | 8k |
As of March 15, 2025, the stock is trading at USD 28.91 with a total of 4,365 shares traded.
Over the past week, the price has changed by -1.06%, over one month by -3.10%, over three months by -2.04% and over the past year by +7.41%.
Partly, yes. Based on ValueRay Analyses, AIM Products Trust (NYSE ARCA:AUGW) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.96 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AUGW as of March 2025 is 27.23. This means that AUGW is currently overvalued and has a potential downside of -5.81%.
AIM Products Trust has no consensus analysts rating.
According to ValueRays Forecast Model, AUGW AIM Products Trust will be worth about 29.9 in March 2026. The stock is currently trading at 28.91. This means that the stock has a potential upside of +3.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.9 | 3.5% |