AUGU — AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
AUGU pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 31.5% over the past 2 years, 14.9 points behind SPY at 46.4%. Its deepest 1-year drawdown was 6.7%.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF is a non-diversified fund that invests substantially all its assets in flexible exchange options referencing U.S. equity securities, designed to provide buffer downside protection while maintaining upside exposure. The fund carries an expense ratio of 0.74% and does not currently distribute income to shareholders. This structure appeals to equity investors seeking some downside cushioning rather than traditional dividend income.
AUGU key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2024
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $32.59
- AUM
- $39,300,536
- Average volume
- 1909.0
- Beta
- 0.8016
- P/E ratio
- 25.9962
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