AUGU
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
1W: -0.3%
YTD: +0.4%
$32.26
+0.19 (+0.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings3
Top 10 Wt100.0%
Volume284
Avg Volume5,334
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 07/30/2027 34.29 C | 4SPY 270730C00034290 | 96.40% | $39.4M | 543 |
| 2 | SPY 07/30/2027 775.72 P | 4SPY 270730P00775720 | 5.12% | $2.1M | 543 |
| 3 | Cash&Other | — | 0.03% | $11,065 | 11,065 |
| 4 | SPY 07/30/2027 634.98 P | 4SPY 270730P00634980 | -1.55% | $-632,818 | -543 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-07 | 4SPY 270730P00634980 | Changed | -544 → -543 |
| 2026-09-07 | 4SPY 270730P00775720 | Changed | 544 → 543 |
| 2026-09-07 | 4SPY 270730C00034290 | Changed | 544 → 543 |
| 2026-08-05 | 4SPY 270730P00634980 | Changed | -490 → -544 |
| 2026-08-05 | 4SPY 270730P00775720 | Changed | 490 → 544 |