BATS:AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) Price, Holdings, & News $27.21 +0.49 (+1.84%) As of 10:56 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (BATS:AUGU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AUGU alerts:Sign Up Key Stats Today's Range$26.70▼$26.7050-Day Range$25.06▼$27.3652-Week Range$23.81▼$27.47Volume185 shsAverage Volume8,227 shsMarket Capitalization$28.57 millionAssets Under Management$28.58 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. AUGU was launched on Jul 31, 2024 and is issued by Allianz. Read More AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF ExpensesTypeAUGULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.74%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.74%0.62%0.63%0.64%0.60% Receive AUGU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AUGU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AUGU ETF - Frequently Asked Questions How have AUGU shares performed this year? AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF's stock was trading at $26.1862 at the beginning of 2025. Since then, AUGU stock has increased by 3.9% and is now trading at $27.2060. How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF? Shares of AUGU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AUGU Inception Date7/31/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$28.58 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,050,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 4 AUGU HoldingsOption on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 98.54%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 0.98%Us DollarsHolding Weight: 0.60%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: -0.13%Full Holdings Details This page (BATS:AUGU) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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