AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
Chicago Board Options Exchange- -
USD
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 5701 Golden Hills Drive Minneapolis MN United States of America 55416
- IPO Date
- Aug 1, 2024
- CIK
- 0001797318
- Similar Companies
- Business
- AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF is an actively managed exchange-traded fund that seeks to provide, at the end of each annual outcome period, upside participation in the share price returns of the SPDR S&P 500 ETF Trust above a stated spread while buffering the first 15% of underlying losses; the fund is structured as an uncapped defined-outcome strategy and invests substantially all of its assets in FLEX options linked to the underlying ETF. The ETF is sponsored by Allianz Investment Management LLC under the AllianzIM brand, was launched on July 31, 2024, is listed on Cboe BZX under the ticker AUGU, and is part of the AIM ETF Products Trust, with headquarters tied to the AllianzIM/Allianz Investment Management platform in the United States. Its core offering consists of buffered outcome exposure to U.S. large-cap equities through a systematic options strategy; the fund is non-diversified and is designed for investors seeking equity participation with explicit downside mitigation over a one-year outcome period. As of recent fund disclosures, the current outcome period runs from August 1, 2026 to July 31, 2027, the annual management fee is 0.74%, the current spread is 3.84% before fees, and the buffer is 15.00% before fees, reduced to 14.26% after fees. In 2025 and 2026, AllianzIM broadened and refreshed its buffered ETF lineup, including a December 22, 2025 name change that rebranded AllianzIM U.S. Large Cap ETFs as AllianzIM U.S. Equity ETFs, and in September 2026 it highlighted AUGU within its uncapped buffered ETF suite as part of its U.S. and international equity risk-management offerings.