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

Assets	$39.29M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,922
Open	31.17
Previous Close	31.35
Day's Range	31.16 - 31.17
52-Week Low	25.82
52-Week High	31.78
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	99.01%
Option on SPDR® S&P 500® ETF Jul26	n/a	0.65%
Us Dollars	n/a	0.51%
Option on SPDR® S&P 500® ETF Jul26	n/a	-0.17%

Performance

AUGU had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.