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

BATS: AUGU · Real-Time Price · USD

32.28

-0.08 (-0.25%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$41.05M
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	4,298
Open	32.50
Previous Close	32.36
Day's Range	32.28 - 32.50
52-Week Low	27.89
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 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.