AUGU ETF

$32.46

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
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+7.44%
1 Year+16.64%

Asset Allocation

Other: 100.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 07/31/2026 25.60 C100.11%
-Fannie Mae Pool Ca3814 3.50% 7/1/20490.02%
-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
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AUGU ETF Overview

AUGU ETF (AllianzIM US Equity Buffer15 Uncapped Aug ETF) is managed by AllianzIM with $36.0M in net assets. AUGU expense ratio is 0.74%, holding 4 positions across sectors including Other. Inception date: 2024-07-31.

AUGU performance shows a YTD return of 7.44%. The 1-year return is 16.64%.

AUGU top holdings include Spy 07/31/2026 25.60 C (100.1%), Fannie Mae Pool Ca3814 3.50% 7/1/2049 (0.0%), Spy 07/31/2026 537.27 P (0.0%), Cubesmart Reit (-0.1%). View all AUGU holdings, sector breakdown, or dividend history.

AUGU can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
+7.44%
1 Year
+16.64%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 07/31/2026 25.60 COther100.11%
2-Fannie Mae Pool Ca3814 3.50% 7/1/2049Other0.02%
3-Spy 07/31/2026 537.27 POther-
4-Cubesmart ReitOther-0.13%