BATS:AUGU AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) Price, Holdings, & News $28.75 +2.04 (+7.63%) Closing price 03:50 PM EasternExtended Trading$28.71 -0.04 (-0.15%) As of 05:17 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AUGU alerts:Sign Up Key Stats Today's Range$26.70▼$26.7050-Day Range$27.32▼$28.7552-Week Range$23.81▼$27.86Volume185 shsAverage Volume7,939 shsMarket Capitalization$30.19 millionAssets Under Management$40.20 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 the year. Since then, AUGU shares have increased by 9.8% and is now trading at $28.7540. Who are AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF's major shareholders? AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF's top institutional investors include Advisory Services Network LLC (22.84%), Allianz Investment Management U.S. LLC (14.98%), Stephens Inc. AR (9.35%) and Savant Capital LLC (4.58%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$40.20 million Average Daily Volume$0.00 Discount/Premium0.00% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 AUGU HoldingsOption on SPDR® S&P 500® ETF Jul26Holding Weight: 96.62%Option on SPDR® S&P 500® ETF Jul26Holding Weight: 5.07%Us DollarsHolding Weight: 0.05%Option on SPDR® S&P 500® ETF Jul26Holding Weight: -1.73%Full Holdings Details This page (BATS:AUGU) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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