AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)

Assets	$40.85M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	759
Open	32.11
Previous Close	31.88
Day's Range	32.09 - 32.12
52-Week Low	27.91
52-Week High	32.67
Beta	0.76
Holdings	4
Inception Date	Jul 31, 2024

About AUGU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. AUGU was launched on Jul 31, 2024 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	96.57%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	5.32%
Us Dollars	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-1.85%

Performance

AUGU had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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