AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (101.90% of total assets)

As of December 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jul26—97.55%

Option on SPDR® S&P 500® ETF Jul26—3.30%

Option on SPDR® S&P 500® ETF Jul26—1.05%

AUGU Key Statistics

AUM

30.88M

AUM30.88M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.64K

Average volume1.64K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$29.80

52 Week high$29.80

52 Week low

$23.81

52 Week low$23.81

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

The current AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF(AUGU) stock price is $29.41, with a market capitalization of 30.88M.

On 2025-12-14, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF(AUGU) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF(AUGU) stock has reached 0, versus its average volume of 1.64K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF(AUGU) stock has traded between a high of $29.80 and a low of $23.81.