AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF·CBOE
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AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF Fundamentals
Assets Under Management
36.29MUSD
Fund Flows (1Y)
14.25MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.00%
Shares Outstanding
1.27M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.19% | -4.20% | -3.52% | +10.81% | +13.21% | +13.21% |
NAV Total Return | -4.28% | -4.28% | -3.42% | +10.58% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 07/31/2026 25.60 C
96.91%
SPY 07/31/2026 652.94 P
4.26%
Cash&Other
-0.08%
SPY 07/31/2026 537.27 P
-1.09%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than AUGU?
Dividends
No data is currently available
How Much Does AUGU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AUGU?
Fund Flows
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