AUGU Holdings
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
ETF-Level Metrics
AUM$41M
Holdings3
Top 10 Wt100.0%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 07/30/2027 34.29 C Private | 4SPY 270730C00034290 | 96.40% | $39.4M | 543 | — | — | — |
| 2 | SPY 07/30/2027 775.72 P Private | 4SPY 270730P00775720 | 5.12% | $2.1M | 543 | — | — | — |
| 3 | Cash&Other Cash | — | 0.03% | $11,065 | 11,065 | — | — | — |
| 4 | SPY 07/30/2027 634.98 P Private | 4SPY 270730P00634980 | -1.55% | $-632,818 | -543 | — | — | — |