AUGU Overview

Profile

Name:

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY 07/31/2025 21.76 C(4SPY 250731C00021760)
95.25 %
SPY 07/31/2025 568.44 P(4SPY 250731P00568440)
3.74 %
SPY 07/31/2025 468.19 P(4SPY 250731P00468190)
0.89 %
Cash&Other
0.13 %

Price

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Current Price

$25.27
AUGU price is $25.27

Price All-time High

$27.11
AUGU price is currently -6.80% below its historical high of $27.11

Price Today Change

+0.01%
AUGU price is up +0.01% today

Price YTD Change

-3.5%
AUGU price is down -3.5% since January 1st

Price 1-Year Change

-
AUGU price 1-year change is unknown

Price 3-Year Change

-
AUGU price 3-year change is unknown

Technical Analysis

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Beta

-
AUGU beta value is unknown

200-day SMA

$26.06
AUGU price is currently -3.04% below its 200-day simple moving average

14-day RSI

-
AUGU 14-day relative strength index value is unknown

30-day Relative Volume

0.83
AUGU 30-day relative volume is 0.83

Dividend

Top holdings

Name
Weight
SPY 07/31/2025 21.76 C(4SPY 250731C00021760)
95.25 %
SPY 07/31/2025 568.44 P(4SPY 250731P00568440)
3.74 %
SPY 07/31/2025 468.19 P(4SPY 250731P00468190)
0.89 %
Cash&Other
0.13 %

Analyst ratings

FAQ

  • What is AUGU?
  • Does AUGU pay dividends?
  • What stocks are in AUGU?
  • What is the current assets under management for AUGU?
  • What is AUGU average volume?
  • What is AUGU inception date?

What is AUGU?

Does AUGU pay dividends?

No, the AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF doesn't pay dividends

What stocks are in AUGU?

As of today, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF inlcudes 4 holdings with the most weighted are SPY 07/31/2025 21.76 C (95.25%), SPY 07/31/2025 568.44 P (3.74%) and SPY 07/31/2025 468.19 P (0.89%)

What is the current assets under management for AUGU?

null

What is AUGU average volume?

null

What is AUGU inception date?

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