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

Assets	$37.18M
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	875
Open	28.97
Previous Close	28.87
Day's Range	28.74 - 28.97
52-Week Low	23.81
52-Week High	29.93
Beta	n/a
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 SPDR® S&P 500® ETF Jul26	n/a	96.76%
Option on SPDR® S&P 500® ETF Jul26	n/a	4.01%
Us Dollars	n/a	0.36%
Option on SPDR® S&P 500® ETF Jul26	n/a	-1.13%

Performance

AUGU had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.