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BATS:AUGU

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) Price, Holdings, & News

$28.18 +1.46 (+5.46%)
As of 08/14/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (BATS:AUGU)

Key Stats

Today's Range
$26.70
$26.70
50-Day Range
$26.27
$28.18
52-Week Range
$23.81
$27.86
Volume
185 shs
Average Volume
7,939 shs
Market Capitalization
$29.58 million
Assets Under Management
$33.06 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF Expenses

TypeAUGULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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AUGU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AUGU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF's stock was trading at $26.1862 at the start of the year. Since then, AUGU shares have increased by 7.6% and is now trading at $28.1750.

Top institutional investors of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF include Allianz Investment Management U.S. LLC (14.98%), Stephens Inc. AR (9.35%) and Savant Capital LLC (4.58%).

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AUGU
Inception Date
7/31/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$33.06 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 AUGU Holdings

  • Option on SPDR® S&P 500® ETF Jul26
    Holding Weight: 96.42%
  • Option on SPDR® S&P 500® ETF Jul26
    Holding Weight: 5.51%
  • Us Dollars
    Holding Weight: -0.02%
  • Option on SPDR® S&P 500® ETF Jul26
    Holding Weight: -1.91%

This page (BATS:AUGU) was last updated on 8/15/2025 by MarketBeat.com Staff
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