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

BATS: AUGU · Real-Time Price · USD

29.48

-0.18 (-0.60%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.60% (1D)

Assets	$36.42M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.50%

Volume	6,571
Open	29.45
Previous Close	29.66
Day's Range	29.41 - 29.48
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

News

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