AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AUGU and other ETFs, options, and stocks.

About AUGU

AUGU 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jul 31, 2024
Inception DateJul 31, 2024

What's in this fund

Sectors

As of August 11, 2026
Technology38.33%
Financial Services12.04%
Communication Services9.52%
Consumer Cyclical9.49%
Healthcare9.11%
Industrials8.22%
Consumer Defensive4.46%
Energy3.32%
Utilities2.05%
Real Estate1.79%
Basic Materials1.67%

Top Holdings (103.80% of total assets)

As of August 12, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jul2796.48%
Option on State Street® SPDR® S&P 500® ETF Jul275.43%
Option on State Street® SPDR® S&P 500® ETF Jul271.89%

AUGU Key Statistics

AUM
41.26M
AUM41.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.83K
Average volume14.83K
High today
High today
Low today
Low today
Open price
$32.42
Open price$32.42
Volume
0.00
Volume0.00
52 Week high
$32.53
52 Week high$32.53
52 Week low
$27.79
52 Week low$27.79
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF(AUGU) stock is priced at $32.43, giving the company a market capitalization of 41.35M.

During the trading day, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF(AUGU) stock saw an opening price of $32.42, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 14.83K.

The stock's 52-week range extends from a low of $27.79 to a high of $32.53.

The stock's 52-week range extends from a low of $27.79 to a high of $32.53.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.