# AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) — Overview

AUGU · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/augu

## Price

Last close $32.31 on Oct 15, 2026. 52-week range $27.91 – $32.63.

## Fund profile

AUGU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.

| Metric | Value |
| --- | --- |
| Issuer | Allianz Investment Management LLC |
| Industry | — |
| Inception | Jul 31, 2024 |
| Assets under management | $41.1M |
| Expense ratio | 0.74% |
| Net asset value | $32.48 (as of Oct 13, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)?

AUGU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.

### What is AUGU's expense ratio?

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.

### How large is AUGU?

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF manages $41.1M in assets and has traded since Jul 31, 2024.

### How do I buy shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)?

AUGU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).