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AUGU ETF Chart & Stats

$32.05
At close: 4:00 PM EDT
$31$31.5$32$32.520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$32.05 - $32.29
52-Week Range
$27.91 - $32.67
Previous Close
$32.31
Volume
618
Average Volume (3M)
4,515
AUM
41.19M
NAV
32.04
Expense Ratio
0.74%
Holdings Count
0
Beta
0.69
Inception Date
Jul 31, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,275,000
Standard Deviation
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

The AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) is a distinctive investment vehicle tailored for those seeking exposure to large-cap U.S. equities with a buffered downside protection strategy. As part of the Size and Style category, this ETF strategically focuses on large-cap stocks, offering investors a broad-based approach to market participation while mitigating potential losses. This niche fund is designed to provide a unique balance between growth potential and risk management, making it particularly appealing for investors looking to navigate volatile markets with a degree of safety. AUGU employs an innovative structure that offers a 15% buffer against market downturns, helping investors protect their portfolios from significant losses during market declines. This feature allows participants to engage with the robust growth opportunities inherent in large-cap equities, while cushioning their investments from the inherent uncertainties of the market. The AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF stands out by combining the growth prospects of leading U.S. companies with a strategically engineered risk mitigation approach, presenting a compelling option for investors seeking both performance and protection in their equity investments.

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

FlowsPrice-5M-2M261K3M$27.5$28.88$30.25$31.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) 1 year Net Flows: $8M

AUGU ETF FAQ

What was AUGU’s price range in the past 12 months?
AUGU lowest ETF price was $27.91 and its highest was $32.67 in the past 12 months.
What is the AUM of AUGU?
As of Oct 16, 2026 The AUM of AUGU is 41.19M.
Is AUGU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AUGU pay dividends?
AUGU does not currently pay dividends.
How many shares outstanding does AUGU have?
Currently, no data Available
Which hedge fund is a major shareholder of AUGU?
Currently, no hedge funds are holding shares in AUGU