AUGT — AllianzIM U.S. Equity Buffer10 Aug ETF
Data updated: 2026-06-26
AUGT — AllianzIM U.S. Equity Buffer10 Aug ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $35.23M AUM · 0.74% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
AUGT Fund Overview
AUGT — AllianzIM U.S. Equity Buffer10 Aug ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $35.23M
- 1-year return: 23.3%
- Ticker: AUGT
- SEC CIK: 0001797318
- SEC series ID: S000080215
- Share class ID: C000241960
AUGT Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer10 Aug ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 07/31/2026 4.68 C | 102.51% |
| Spy 07/31/2026 632.02 P | 0.75% |
AUGT Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer10 Aug ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
AUGT Performance
Total returns for AUGT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 23.3% |
| 3 years (annualised) | 14.0% |
AUGT Risk Information
Risk metrics for AUGT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
AUGT Costs and Fees
AUGT costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
AUGT Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer10 Aug ETF had net outflows of $1.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.81M |
| 2025-12 | −$1.76M |
| 2025-11 | $0 |
AUGT Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer10 Aug ETF's latest SEC N-PORT filing.
AUGT Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer10 Aug ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.