AUGT ETF

AUGT ETF
$39.30
See how much of AUGT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 31, 2023
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.86%
1 Year+14.46%

Asset Allocation

Other: 100.15%
See how much of AUGT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Pool 4.5 05/01/2046102.19%
-Mini(Fsmx) Mdax Futures0.01%
-Spy 07/31/2026 568.87 P0.00%
-Csx Corp. 5.20% 11/15/2033-0.15%
-Kuntarahoitus Oyj-2.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 5 holdings for AUGT
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

AUGT ETF Overview

AUGT ETF (AllianzIM US Equity Buffer10 Aug ETF) is managed by AllianzIM with $32.5M in net assets. AUGT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2023-07-31.

AUGT performance shows a YTD return of 7.86%. The 1-year return is 14.46%.

AUGT top holdings include Fannie Mae Pool 4.5 05/01/2046 (102.2%), Mini(Fsmx) Mdax Futures (0.0%), Spy 07/31/2026 568.87 P (0.0%), Csx Corp. 5.20% 11/15/2033 (-0.1%), Kuntarahoitus Oyj (-2.0%). Go to all AUGT holdings, AUGT sectors, or AUGT dividends.

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

1 Month
+1.06%
YTD
+7.85%
1 Year
+14.46%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool 4.5 05/01/2046Other102.19%
2-Mini(Fsmx) Mdax FuturesOther0.01%
3-Spy 07/31/2026 568.87 POther-
4-Csx Corp. 5.20% 11/15/2033Other-0.15%
5-Kuntarahoitus OyjOther-2.05%