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AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU

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31.38 USD +0.20 (+0.66%)

Nov 6, 2026, 11:32 AM EST

31.38 Day range 31.38

27.91 52-week range 32.67

YTD: +6.46%
1 year: +7.78%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $35.06M
NAV: 31.16
Holdings: 4
Inception: 2024-07-31
Top 10 weight: 100.00%

SPY 07/30/2027 34.29 C 96.66%
SPY 07/30/2027 775.72 P 4.74%
Cash&Other -0.02%
SPY 07/30/2027 634.98 P -1.38%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-06

Funds holding AUGU, by value held
Fund	Value held	Weight in fund
SPBU	$16.72M	8.36%