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

Defined Outcome | Exchange Traded Fund | Cboe US
31.76 USD -0.25 (-0.769%) ⇩ (July 13, 2026, 3:50 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:30 a.m. EDT

The short-term outlook remains neutral due to the instrument's unique structure as a buffered ETF designed to cap upside gains while protecting against losses, which inherently limits explosive momentum potential despite recent modest price appreciation. The long-term rating is held neutral because the security is newly listed with insufficient price history to evaluate multi-year trajectories, meaning there is no evidence of sustained growth or structural decline to weigh against its current fundamental setup. Finally, the dividend rating is zero as the instrument has never issued a dividend, offering no income component to investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.044800
MSTL_810.045546
MSTL0.049074
AutoARIMA0.050990
AutoETS0.051573

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 2.64
Ljung-Box p 0.000
Jarque-Bera p 0.228
Excess Kurtosis -0.77
Attribute Value
Trailing P/E 26.80

Info Dump

Attribute Value
All Time High 32.214
All Time Low 23.813
Ask 31.81
Ask Size 100
Average Daily Volume10 Day 15,170
Average Daily Volume3 Month 7,870
Average Volume 7,870
Average Volume10Days 15,170
Beta3 Year 0.0
Bid 31.72
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.83
Day Low 31.7628
Dividend Yield 0.0
Eps Trailing Twelve Months 1.1852967
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.49064
Fifty Day Average Change 0.27215958
Fifty Day Average Change Percent 0.008642554
Fifty Two Week Change Percent 16.25005
Fifty Two Week High 32.214
Fifty Two Week High Change -0.4512005
Fifty Two Week High Change Percent -0.014006347
Fifty Two Week Low 27.28
Fifty Two Week Low Change 4.4827995
Fifty Two Week Low Change Percent 0.16432549
Fifty Two Week Range 27.28 - 32.214
First Trade Date Milliseconds 1,722,519,000,000
Full Exchange Name Cboe US
Fund Family AllianzIM
Fund Inception Date 1,722,384,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Long Name AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1868852252
Nav Price 31.9994
Net Assets 39,576,352.0
Net Expense Ratio 0.74
Open 31.87
Phone (763) 765-7453
Previous Close 32.0091
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.246302
Regular Market Change Percent -0.769474
Regular Market Day High 31.83
Regular Market Day Low 31.7628
Regular Market Day Range 31.7628 - 31.83
Regular Market Open 31.87
Regular Market Previous Close 32.0091
Regular Market Price 31.7628
Regular Market Time 1,783,972,215
Regular Market Volume 3,804
Short Name AllianzIM U.S. Equity Buffer15
Source Interval 15
Symbol AUGU
Total Assets 39,576,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.797342
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.58805
Trailing Three Month Returns 11.58805
Triggerable 1
Two Hundred Day Average 29.8871
Two Hundred Day Average Change 1.8757
Two Hundred Day Average Change Percent 0.06275952
Type Disp ETF
Volume 3,804
Yield 0.0
Ytd Return 7.59859