AllianzIM U.S. Equity Buffer15 Uncapped Aug ETFAUGU

AllianzIMDefined OutcomeBuffer#211 of 318 by YTD

$31.75

0.0% last session

+7.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAUGUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.6%	−1.7%	+7.7%	+7.3%	—	—	+28.1%
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: $36M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $31.73
Volume: 64
Avg. volume 30D: 5K
High today: $31.75
Low today: $31.75
Previous close: $31.75
52-week high: $32.67
52-week low: $27.91
Our risk indicator: 3/5

AUGU in One Breath

AUGU Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#192AUGUAllianzIM+7.7%$35.7M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in AUGU

$10,000 in AUGU became

$12,813

In the S&P 500 (VOO)

$14,512

Total return, dividends in · Aug 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

AUGU Returns by Period

Today

YTD

MAX

AUGU

0.0%

−2.6%

−1.7%

+7.7%

+7.3%

—

+28.1%

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

AUGU’s Defined Outcome Rank

YTD

#211of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

AUGU+7.7%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

AUGU Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+13.8%

Today $31.75 – $31.75

Previous close $31.75

$31.75 now

52-week low$27.9152-week high$32.67

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AUGU’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

AUGU$35.7M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

AUGU 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

AUGU$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside AUGU

4 holdings

AUGU

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Today

AUGU reports no holdings we can show: […]

AllianzIM AUGU · holdings

How It Compares

AUGU

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
AUGU	AllianzIMThis fundRead Desk	0.74%	+7.7%	+7.3%	$36M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AUGU head to head with BUFR →

BUFR vs AUGU

YTD

BUFRFirst Trust · BufferAUGUAllianzIM · Buffer

Year to date

+10.3%

+7.7%

BUFR wins+2.5 pts

Past year

+11.8%

+7.3%

BUFR wins+4.5 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$35.7M

BUFR305.9× more

3–0BUFR wins

First Trust BUFR and AllianzIM AUGU · year-to-date · as of Nov 5, 2026 · AUM not scored

AUGU vs VOO

YTD

AUGU · AllianzIM U.S. Equity Buffer15 Uncapped Aug

+7.7%

VOO · S&P 500

+13.4%

Gap

5.6 pts

AllianzIM AUGU and Vanguard VOO · YTD total return · as of Nov 5, 2026

AUGU vs Its Peer Average

YTD

AUGUAvsBPeer average

1D0.0%+0.8%

1M−2.6%+96.8%

3M−1.7%+0.9%

YTD+7.7%+8.5%

1Y+7.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

AUGU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.79%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−1.8%

52-week range

$31.75

$27.91−2.8% from the high$32.67

AllianzIM AUGU · past-year price moves · as of Nov 5, 2026

AUGU

Fund Facts

Today

2024launched Jul 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H562

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM AUGU · fund facts · as of Nov 5, 2026

AUGU

Payouts by Year

Today

$0no payouts on record

AUGU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM AUGU · 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 ↗

Trading & Liquidity

Net asset value$31.73

Premium / discount[…]

Median spread · 30D[…]

Volume today64

Average volume · 30D5K

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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