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Launched

AllianzIM U.S. Equity Buffer10 Aug ETF

AUGTCboeB

$39.73+0.01 (+0.01%)

As of Oct 13, 2026, 11:13 AM

B55/ 100

Rank 25 of 77 in S&P 500 Buffer 9-12%

B55/100Rank 25 of 77inS&P 500 Buffer 9-12%
Intraday session: up, 4 prints from 39.72 to 39.73. Range 39.73 to 39.79. Use the arrow keys to read each point.39.7439.7639.7810 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$36M
1Y total return
+15.4%
Yield · Last 12 months
—
Holdings
2
Avg volume · 30D
0M sh
NAV per share
$39.73
52W range
low $29.74high $40.57
Launched

The ETF.net AUGT Grade

B

Score 55 out of 100

Category
S&P 500 Buffer 9-12%⁠
Rank
25 of 77
Six-pillar profile for AUGT. Scores out of 100: Cost 68, Risk 57, Mission 100, Tradability 34, Holdings 51, Durability 41. Strongest: Mission (100). Weakest: Tradability (34). Leans toward Mission.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 17 of 77

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 7

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 26 of 76

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 56 of 77

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 30 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 56 of 77

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 Oct 12, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
104%
Largest holding
4SPY 270730C00005530100.3%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014SPY 270730C00005530Spy 07/30/2027 5.53 C100.34%467$36M1
0024SPY 270730P00746960Spy 07/30/2027 746.96 P3.39%467$1M1

Showing 1–2 of 2 holdings

AUGT Performance

Launched Jul 31, 2023

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

Not enough history yet.Not enough history yet.
AUGT$11,540
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. AUGT $11,540. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+11.4%
1 month+1.4%
3 months+3.7%
1 year+15.4%
3 yearsper year+18.0%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+11.4%
2025+14.6%
2024+19.7%
2023+3.9%

History from Aug 1, 2023

AUGT in the news

Filtered to AUGT · S&P 500 Buffer 9-12%

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.
8.1%
Annualised · 36 months to Sep 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.
1.54
vs 3-month T-bills · to Sep 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%
38 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.

Other funds in S&P 500 Buffer 9-12%

See others