AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU | CBOE
$31.72
-$0.49 (-1.52%)
At close: Oct 30, 2026, 2:58 PM ET
-1.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 40.44M
AVG Volume 6.45K
AUM 41.05M
NAV 32.19
1D Range
31.72 31.95
52W Range
27.91 32.63
About AUGU
AUGU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protectio...
Asset Class Equity
Holdings 4
Inception Date Jul 31, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H5625
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 07/30/2027 34.29... | AUGU | 96.75% |
| Spy 07/30/2027 775.7... | AUGU | 4.70% |
| Cash&other | AUGU | -0.03% |
| Spy 07/30/2027 634.9... | AUGU | -1.42% |
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