AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)
AUGU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.49% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.05% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 07/31/2026 25.60 C | · | $36.4M | 100.16 | 505 | US |
| SPY 07/31/2026 652.94 P | · | $0 | 0.00 | 505 | US |
| SPY 07/31/2026 537.27 P | · | $0 | 0.00 | -505 | US |
Sector breakdown
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $15,901,615 | 36.32% | 501,614 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $5,697,553 | 13.01% | 193,334 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $4,218,535 | 9.63% | 133,073 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $3,702,729 | 8.46% | 116,802 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $2,965,036 | 6.77% | 102,280 | Shares | Sept. 30, 2025 |
| NBZ Investment Advisors LLC | $2,292,419 | 5.24% | 72,314 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,874,350 | 4.28% | 59,126 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,817,825 | 4.15% | 57,343 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,720,377 | 3.93% | 54,269 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $880,349 | 2.01% | 28,010 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $725,697 | 1.66% | 22,892 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $633,225 | 1.45% | 19,975 | Shares | June 30, 2026 |
| Arax Advisory Partners | $535,872 | 1.22% | 16,904 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $285,752 | 0.65% | 9,014 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $278,809 | 0.64% | 8,795 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $111,871 | 0.26% | 3,529 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $91,679 | 0.21% | 2,892 | Shares | June 30, 2026 |
| UBS Group AG | $20,891 | 0.05% | 659 | Shares | June 30, 2026 |
| BARCLAYS PLC | $17,848 | 0.04% | 563 | Shares | June 30, 2026 |
| VIMA LLC | $11,603 | 0.03% | 366 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,170 | 0.01% | 100 | Shares | June 30, 2026 |