AUGU ETF

AUGU ETF
$32.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.33%
1 Year+14.13%

Asset Allocation

Other: 100.13%
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Top Holdings

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TickerNameWeight
-Hsbc Holdings Plc 5.13 11/06/2036100.11%
-Republic Of Austria Sr Unsecured 144A Regs 12/99 20.02%
-Spy 07/31/2026 537.27 P0.00%
-Cubesmart Reit-0.13%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $41.6M in net assets. AUGU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-07-31.

AUGU performance shows a YTD return of 7.33%. The 1-year return is 14.13%.

AUGU top holdings include Hsbc Holdings Plc 5.13 11/06/2036 (100.1%), Republic Of Austria Sr Unsecured 144A Regs 12/99 2 (0.0%), Spy 07/31/2026 537.27 P (0.0%), Cubesmart Reit (-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
-0.10%
YTD
+7.33%
1 Year
+14.13%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Hsbc Holdings Plc 5.13 11/06/2036Other100.11%
2-Republic Of Austria Sr Unsecured 144A Regs 12/99 2Other0.02%
3-Spy 07/31/2026 537.27 POther-
4-Cubesmart ReitOther-0.13%