AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU)Defined Outcome | Exchange Traded Fund | Cboe US
32.28 USD
-0.08
(-0.247%) ⇩
(Aug. 28, 2026, 3:38 p.m.
EDT)
After hours: 32.28 |
Hot Take ↕ | Aug. 22, 2026, 4:57 a.m. EDT
This instrument is a specialized buffer ETF designed to cap losses while participating in upside, evidenced by its name and structure, but it currently offers no income stream as there are no recorded dividends in the last five years. The recent price action shows the asset trading near its 52-week high, having rallied approximately 12% over the past year, which suggests the buffer mechanism has been effective in preserving capital during the current market cycle. However, the statistical forecasting model indicates a slight negative bias for the immediate future (-0.02%), suggesting the recent rally may be pausing or reversing. Without a dividend yield to provide a floor or income, the investment thesis relies entirely on the continued efficacy of the buffer strategy against potential market downturns, making it a neutral hold rather than a strong buy or sell at this juncture. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.019327 |
| MSTL | 0.019755 |
| AutoTheta | 0.021605 |
| AutoARIMA | 0.031913 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 1.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.974 |
| Excess Kurtosis | -0.06 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.72 |
| Attribute | Value |
|---|---|
| All Time High | 32.67 |
| All Time Low | 23.813 |
| Ask | 32.31 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 5,450 |
| Average Daily Volume3 Month | 6,701 |
| Average Volume | 6,701 |
| Average Volume10Days | 5,450 |
| Beta3 Year | 0.0 |
| Bid | 32.25 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.34 |
| Day Low | 32.28 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.2551811 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.84308 |
| Fifty Day Average Change | 0.43691826 |
| Fifty Day Average Change Percent | 0.01372098 |
| Fifty Two Week Change Percent | 15.121258 |
| Fifty Two Week High | 32.67 |
| Fifty Two Week High Change | -0.3899994 |
| Fifty Two Week High Change Percent | -0.011937539 |
| Fifty Two Week Low | 27.89 |
| Fifty Two Week Low Change | 4.3899994 |
| Fifty Two Week Low Change Percent | 0.15740407 |
| Fifty Two Week Range | 27.89 - 32.67 |
| First Trade Date Milliseconds | 1,722,519,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0800018 |
| Fullday Change Percent | -0.247224 |
| Fullday Price | 32.28 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1868852252 |
| Nav Price | 32.3717 |
| Net Assets | 36,372,280.0 |
| Net Expense Ratio | 0.74 |
| Open | 32.499 |
| Phone | (763) 765-7453 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 32.28 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 32.36 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0800018 |
| Regular Market Change Percent | -0.247224 |
| Regular Market Day High | 32.34 |
| Regular Market Day Low | 32.28 |
| Regular Market Day Range | 32.28 - 32.34 |
| Regular Market Open | 32.499 |
| Regular Market Previous Close | 32.36 |
| Regular Market Price | 32.28 |
| Regular Market Time | 1,787,945,931 |
| Regular Market Volume | 4,298 |
| Short Name | AllianzIM U.S. Equity Buffer15 |
| Source Interval | 15 |
| Symbol | AUGU |
| Total Assets | 36,372,280 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.717403 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.30106 |
| Trailing Three Month Returns | 3.30106 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.367685 |
| Two Hundred Day Average Change | 1.9123135 |
| Two Hundred Day Average Change Percent | 0.06297199 |
| Type Disp | ETF |
| Volume | 4,298 |
| Yield | 0.0 |
| Ytd Return | 7.48644 |