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AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU

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Price alert · AUGU

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31.17 USD -0.94 (-2.91%)

Nov 5, 2026, 3:59 PM EST

31.17 Day range 31.17
27.91 52-week range 32.67
YTD
+5.77%
1 year
+6.09%

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

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%

Top holdings

  1. SPY 07/30/2027 34.29 C 96.66%
  2. SPY 07/30/2027 775.72 P 4.74%
  3. Cash&Other -0.02%
  4. SPY 07/30/2027 634.98 P -1.38%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold AUGU · largest positions

Funds holding AUGU, by value held
FundValue heldWeight in fund
SPBU $16.72M8.36%