AUGU ETF

AUGU ETF
$32.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$41M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jul 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.68%
1 Year+10.54%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jul2796.51%
-Option On State Street Spdr S&P 500 Etf Jul274.80%
-Option On State Street Spdr S&P 500 Etf Jul271.46%
-USD0.15%
Top 10 Concentration: 102.92%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUGU ETF Overview

AUGU ETF (AllianzIM US Equity Buffer15 Uncapped Aug ETF) is managed by AllianzIM with $41.4M in net assets. AUGU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-07-31.

AUGU performance shows a YTD return of 8.68%. The 1-year return is 10.54%.

AUGU top holdings include Option On State Street Spdr S&P 500 Etf Jul27 (96.5%), Option On State Street Spdr S&P 500 Etf Jul27 (4.8%), Option On State Street Spdr S&P 500 Etf Jul27 (1.5%), USD (0.1%). Go to all AUGU holdings, AUGU sectors, or AUGU dividends.

AUGU can be compared against other funds. Use AUGU overlap to find shared positions, or AUGU vs another fund for a side-by-side view. AUGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
+8.68%
1 Year
+10.54%
3 Year
N/A

Top 10 Holdings (102.9% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jul27Other96.51%
2-Option On State Street Spdr S&P 500 Etf Jul27Other4.80%
3-Option On State Street Spdr S&P 500 Etf Jul27Other1.46%
4-USDOther0.15%