AllianzIM U.S. Equity Buffer10 Aug ETFAUGT

AllianzIMDefined OutcomeBuffer#64 of 318 by YTD

$38.34

+0.2% last session

+7.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AUGTS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−3.1%	−2.4%	+7.6%	+9.1%	+61.4%	—	+53.4%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $39.46
Volume: 1K
Avg. volume 30D: 943
High today: $38.46
Low today: $38.34
Previous close: $38.28
52-week high: $40.57
52-week low: $34.17
Our risk indicator: 3/5

AUGT in One Breath

AUGT Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#62AUGTAllianzIM+7.6%$35.5M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in AUGT

$10,000 in AUGT became

$15,342

In the S&P 500 (VOO)

$16,808

Total return, dividends in · Aug 1, 2023 – Nov 6, 2026 · S&P 500 uses VOO

AUGT Returns by Period

Today

YTD

MAX

AUGT

+0.2%

−3.1%

−2.4%

+7.6%

+9.1%

+61.4%

—

+53.4%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

AUGT’s Defined Outcome Rank

YTD

#64of 318
defined outcome ETFs

Best · SIXH+14.7%

AUGT+7.6%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

AUGT Price and 52-Week Range

From the 52-week high

−5.5%

From the 52-week low

+12.2%

Today $38.34 – $38.46

Previous close $38.28

$38.34 now

52-week low$34.1752-week high$40.57

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

AUGT’s Share of Buffer ETFs

Today

0.0%

of the $86.7B in 373 Buffer ETFs

AUGT$35.5M0.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 2026

AUGT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

AUGT$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside AUGT

5 holdings

AUGT

AllianzIM U.S. Equity Buffer10 Aug ETF

Today

AUGT reports no holdings we can show: […]

AllianzIM AUGT · holdings

How It Compares

AUGT

AllianzIM U.S. Equity Buffer10 Aug ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
AUGT	AllianzIMThis fundRead Desk	0.74%	+7.6%	+9.1%	$36M

Buffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AUGT head to head with BUFR →

BUFR vs AUGT

YTD

BUFRFirst Trust · BufferAUGTAllianzIM · Buffer

Year to date

+7.1%

+7.6%

AUGT wins+0.5 pts

Past year

+8.9%

+9.1%

AUGT wins+0.2 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$35.5M

BUFR311.8× more

2–1AUGT wins

First Trust BUFR and AllianzIM AUGT · year-to-date · as of Nov 7, 2026 · AUM not scored

AUGT vs VOO

YTD

AUGT · AllianzIM U.S. Equity Buffer10 Aug

+7.6%

VOO · S&P 500

+8.7%

Gap

1.1 pts

AllianzIM AUGT and Vanguard VOO · YTD total return · as of Nov 7, 2026

AUGT vs Its Peer Average

YTD

AUGTAvsBPeer average

1D+0.2%+0.2%

1M−3.1%+92.6%

3M−2.4%+96.4%

YTD+7.6%+6.1%

1Y+9.1%+7.6%

3Y+61.4%+44.9%

5Y[…]+49.6%

4–2AUGT wins

372 Buffer peers · each row scaled to its leader

The Details

AUGT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.86%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−5.8%

52-week range

$38.34

$34.17−5.5% from the high$40.57

AllianzIM AUGT · past-year price moves · as of Nov 7, 2026

AUGT

Fund Facts

Today

2023launched Jul 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H729

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM AUGT · fund facts · as of Nov 7, 2026

AUGT

Payouts by Year

Today

$0no payouts on record

AUGT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM AUGT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.46

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D943

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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