AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)

Cboe BZX: AUGUExchange-traded fund from AllianzIM.

  • Net assets$40.9M
  • Dividend yield0.00%
  • 1-year return+10.09%
  • Holdings1

AUGU ETF price chart

AUGU quote & trading statistics

  • YTD+8.40%
  • 1 year+10.09%
1Y volatility
10.74%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AUGU sector weights

Technology
40.4%
Financial Services
11.5%
Healthcare
9.8%
Consumer Cyclical
9.3%
Communication Services
9.1%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

AUGU region weights

North America
102.2%
Europe Developed
0.3%
Asia Emerging
0.1%

AUGU asset allocation

U.S. stocks
99.1%
Non-U.S. stocks
0.5%
Cash
0.4%

AUGU market-cap breakdown

Mega cap
43.3%
Large cap
32.7%
Mid cap
19.3%
Small cap
1.4%

About AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

AUGU ETF FAQ

How much money is in AUGU?

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF has about $40.9M in net assets.

How has AUGU performed?

AUGU returned +10.09% over the past year, including reinvested distributions.

Does AUGU pay dividends?

AUGU has a dividend yield of 0.00%.

When was AUGU launched?

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF began trading on July 31, 2024.