Dividend-adjusted total return · S&P 500 uses VOO · Aug 1, 2023 – Nov 4, 2026AUGTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.8% | −0.4% | +9.4% | +10.5% | +66.0% | — | +56.0% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $38.95
- Volume
- 19
- Avg. volume 30D
- 905
- High today
- $38.99
- Low today
- $38.99
- Previous close
- $38.99
- 52-week high
- $40.57
- 52-week low
- $34.17
- Our risk indicator
- 3/5
AUGT in One Breath
AUGT Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in AUGT
5Y$10,000 in AUGT became
$15,602
In the S&P 500 (VOO)
$17,524
Total return, dividends in · Aug 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO
AUGT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AUGT
0.0%
−1.8%
−0.4%
+9.4%
+10.5%
+66.0%
—
+56.0%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
AUGT’s Defined Outcome Rank
YTD#112of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
AUGT+9.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
AUGT Price and 52-Week Range
1YFrom the 52-week high
−3.9%
From the 52-week low
+14.1%
Today $38.99 – $38.99
Previous close $38.99
52-week low$34.1752-week high$40.57
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AUGT’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$35.1M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 5, 2026
AUGT Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside AUGT
5 holdingsAUGT
AllianzIM U.S. Equity Buffer10 Aug ETF
TodayAUGT reports no holdings we can show: […]
AllianzIM AUGT · holdings
How It Compares
AUGT
AllianzIM U.S. Equity Buffer10 Aug ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AUGT head to head with BUFR →BUFR vs AUGT
YTDYear to date
BUFR wins+0.9 pts
Past year
BUFR wins+1.3 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR311.5× more
3–0BUFR wins
First Trust BUFR and AllianzIM AUGT · year-to-date · as of Nov 5, 2026 · AUM not scored
AUGT vs VOO
YTDAUGT · AllianzIM U.S. Equity Buffer10 Aug
+9.4%
VOO · S&P 500
+13.4%
Gap
4.0 pts
AllianzIM AUGT and Vanguard VOO · YTD total return · as of Nov 5, 2026
AUGT vs Its Peer Average
YTDAUGTAvsBPeer average
1D0.0%+0.8%
1M−1.8%+96.8%
3M−0.4%+0.9%
YTD+9.4%+8.5%
1Y+10.5%+9.8%
3Y+66.0%+50.0%
5Y[…]+54.0%
3–3level
372 Buffer peers · each row scaled to its leader
The Details
AUGT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.20%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−5.8%
52-week range
$38.99
$34.17−3.9% from the high$40.57
AllianzIM AUGT · past-year price moves · as of Nov 5, 2026
AUGT
Fund Facts
Today2023launched Jul 31
Tracks[…]
Exchange · CUSIPCBOE · 00888H729
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
AllianzIM AUGT · fund facts · as of Nov 5, 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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗
Trading & Liquidity
Net asset value$38.95
Premium / discount[…]
Median spread · 30D[…]
Volume today19
Average volume · 30D905
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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