AllianzIM U.S. Equity Buffer15 Uncapped Aug ETFAUGU
Type
ETF
Peer group
Alternative
Net assets
$42.9M
Expense ratio
0.74%
1-year return
+14.4%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
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, 2025 to July 31, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 07/31/2026 25.60 C | 99.24% |
| Spy 07/31/2026 652.94 P | 1.00% |
| Spy 07/31/2026 537.27 P | -0.24% |
More on AUGU.
- AUGU overview
- AUGU holdings
- AUGU risk
- AUGU costs
- AUGU money in and out
- AUGU share classes
- Compare AUGU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.