AUGU — AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Data updated: 2026-06-26
AUGU — AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $42.86M AUM · 0.74% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
AUGU Fund Overview
AUGU — AllianzIM U.S. Equity Buffer15 Uncapped 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: $42.86M
- 1-year return: 21.6%
- Ticker: AUGU
- SEC CIK: 0001797318
- SEC series ID: S000084415
- Share class ID: C000248792
AUGU Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 07/31/2026 25.60 C | 99.24% |
| Spy 07/31/2026 652.94 P | 1.00% |
AUGU Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.0% |
AUGU Performance
Total returns for AUGU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 21.6% |
| 3 years (annualised) | 10.7% |
AUGU Risk Information
Risk metrics for AUGU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
AUGU Costs and Fees
AUGU 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: 4.81 bps of average net assets (SEC N-CEN)
AUGU Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF had net inflows of $11.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $4.22M |
| 2026-02 | $739.79K |
| 2026-01 | $5.20M |
| 2025-12 | $737.94K |
| 2025-11 | $0 |
AUGU Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF's latest SEC N-PORT filing.
AUGU Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer15 Uncapped 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.