AUGU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Data updated: 2026-09-18
AUGU returned +7.50% year to date and +14.15% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $114, against $112 for the category. Volatility over the past 12 months was 10.64% a year. In the 12 months to Jul 2026 the fund took in a net $506K, and assets reached $36.37M.
AUGU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | AUGU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $112 |
| Since data start (May 2024 – Jul 2026) | $126 | $129 |
AUGU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.50% |
| 1 year | +14.15% |
| 3 years (annualised) | +11.01% |
AUGU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.50% |
| 2025 | +12.18% |
| 2024 (May–Dec) | +4.89% |
AUGU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.9% | −3.8% | +7.9% | +4.8% | −1.4% | −0.1% | — | — | — | — | — |
| 2025 | +2.1% | −1.3% | −4.4% | −0.3% | +3.6% | +4.0% | +2.1% | +1.6% | +2.9% | +2.0% | −0.2% | −0.3% |
| 2024 | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.6% | +1.8% | −0.7% | +4.5% | −2.3% |
AUGU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.64%
- Best month: +7.91% (Apr 2026)
- Worst month: −3.80% (Mar 2026)
AUGU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF, from SEC Form N-PORT.
- 12-month net flow: $506K
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $4.7M | −$3.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $4.7M | −$4.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.2M | $0 | $4.2M |
| Feb 2026 | $740K | $0 | $740K |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $738K | $0 | $738K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.4M | $12.4M | −$10.9M |
| Sep 2025 | $1.4M | $1.4M | $560 |
| Aug 2025 | $8.4M | $0 | $8.4M |
AUGU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $36.37M |
| 2026-04-30 | $42.86M |
| 2026-01-31 | $36.46M |
| 2025-10-31 | $30.30M |
| 2025-07-31 | $30.48M |
| 2025-04-30 | $24.56M |
| 2025-01-31 | $25.43M |
| 2024-10-31 | $25.67M |
| 2024-07-31 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.