Skip to content
etf.net

AUGT

GradeBChicago Board Options Exchange

AllianzIM U.S. Equity Buffer10 Aug ETF

Buffered · AllianzIM · Inception 2023-07-31

$39.49+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Aug 1, 2023.
Intraday session: up, 14 prints from 38.80 to 39.49. Range 38.80 to 39.50. Use the arrow keys to read each point.$38.80$39.00$39.20$39.40Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.74%
Fund size
$36M
1Y return
+13.3%
Yield · Last 12 months
—
Holdings
5
Volume · 30D
0M sh
NAV per share
$39.48
52W range
low $34.17high $40.57

The ETF.net AUGT Grade

B

55/ 100

Rank 21 of 77 in S&P 500 Buffer 9-12%⁠

Confidence High

Six-pillar profile for AUGT. Scores out of 100: Cost 68, Risk 58, Mission 100, Tradability 34, Holdings 56, Durability 41. Strongest: Mission (100). Weakest: Tradability (34). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank18/77 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank1/4 · top 25%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 58
    Category rank27/73 · top 37%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank54/77 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 56
    Category rank25/42 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 41
    Category rank56/77 · mid-pack

Graded as of Sep 22, 2026

Our read on AUGT

ETF.net Research

BA one-year seatbelt on the S&P 500. It absorbs the first 10% of the decline in the big S&P 500 ETF it references and gives up gains above a cap that resets annually, all for 0.74% a year, below the shallow-buffer median.

Stated mandate

The fund seeks to match SPY’s share-price return over a one-year outcome period, subject to an upside cap and protection against the first 10% of SPY losses.

Why people hold it

  1. 01At 0.74% it undercuts the 0.79% median for shallow-buffer funds, including August-dated peer BAUG. Fee drag comes straight out of the cap you get.
  2. 02The reference is the S&P 500 ETF itself, not an abstract index, and the buffer absorbs the first 10% of its share-price decline over the outcome period.
  3. 03AllianzIM runs the same 10% structure in other calendar months (JULT, SEPT, OCTT) at the same fee, and this one sits in the upper half of its peer group.

Worth knowing

  1. 01The cap is reset for each new outcome period off option prices at the time, so the ceiling shifts from year to year and is not known in advance.
  2. 02Buy mid-period and you inherit whatever buffer and cap remain, not the headline 10%. The stated terms describe a hold from one reset to the next.
  3. 03Thinly traded on a small asset base, so bid-ask spreads can run wider than in the giants of the buffer aisle.

AUGT Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Stocks
Holdings
5
Top-10 weight
104%
Largest holding
4SPY 270730C0000553099.6%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014SPY 270730C00005530SPY 07/30/2027 5.53 C99.59%467$35M1
0024SPY 270730P00746960SPY 07/30/2027 746.96 P4.08%467$1M1

Showing 1–2 of 2 holdings

AUGT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AUGT$11,331
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AUGT $11,331. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AUGT. Periods over one year show the average yearly return.
PeriodAUGT
Year to date+10.8%
1 month+0.9%
3 months+4.1%
1 year+13.3%
3 years+18.0%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AUGT
YearReturn barAUGT
2026 YTD+10.8%
2025+14.6%
2024+19.7%
2023+3.9%

History from Aug 1, 2023

AUGT in the news

AUGT Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

AUGT Risk

How much the fund’s monthly returns vary, scaled to a year.
8.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.32
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.1%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AUGT Cost

Expense ratio0.74%
  • The middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

16 of the 77 S&P 500 Buffer 9-12% funds charge less.

AUGT costs $74.00 a year on $10,000. The median S&P 500 Buffer 9-12% fund costs $79.00.