ETF Exchange > AUGU ETF
AUGU - ETF Fact Sheet
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF - USD
Fund Identification
Ticker
AUGU
ISIN
US00888H5625
Main Metrics
Price
$31.82Expense Ratio
0.74%AuM
$35.79MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying "ETF”) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from August 1, 2024 to July 31, 2025.
AUGU's historical prices, performance, and flows
1m returns
-0.53%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026
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AUGU's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AUGU's exposure
The AUGU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
