AUGU ETF

AUGU ETF
$32.51
See how much of AUGU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 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+9.21%
1 Year+14.34%

Asset Allocation

Cash: 0.06%
Other: 99.94%
See how much of AUGU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 07/30/2027 34.29 C 07/30/202796.33%
-Spy 07/30/2027 775.72 P 07/30/20275.26%
-Cash&Other0.06%
-Spy 07/30/2027 634.98 P 07/30/2027-1.66%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
Download all 12 holdings for AUGU
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

AUGU ETF Overview

AUGU ETF (AllianzIM US Equity Buffer15 Uncapped Aug ETF) is managed by AllianzIM with $40.9M 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 9.21%. The 1-year return is 14.34%.

AUGU top holdings include Spy 07/30/2027 34.29 C 07/30/2027 (96.3%), Spy 07/30/2027 775.72 P 07/30/2027 (5.3%), Cash&Other (0.1%), Spy 07/30/2027 634.98 P 07/30/2027 (-1.7%). 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
+1.75%
YTD
+9.21%
1 Year
+14.34%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/30/2027 34.29 C 07/30/2027Other96.33%
2-Spy 07/30/2027 775.72 P 07/30/2027Other5.26%
3-Cash&OtherOther0.06%
4-Spy 07/30/2027 634.98 P 07/30/2027Other-1.66%