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

Defined Outcome | Exchange Traded Fund | Cboe US
30.32 USD +0.33 (1.101%) ⇧ (April 17, 2026, 3:32 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:44 p.m. EDT

Despite recent price momentum approaching its 52-week high, the instrument presents a classic 'no clear directional edge' (3 stars) for short-term traders due to conflicting signals: strong technicals vs. a significant negative model-adjustment (-0.28%) indicating potential overbought conditions. Long-term and dividend prospects are effectively non-existent (1 and 0 stars) as this is a short-duration buffer ETF with no dividends.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.023546
AutoETS0.023577
AutoARIMA0.023578
AutoTheta0.026986

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 11.15
Ljung-Box p 0.000
Jarque-Bera p 0.225
Excess Kurtosis -0.58
Attribute Value
Trailing P/E 27.45

Info Dump

Attribute Value
All Time High 30.33
All Time Low 23.813
Ask 30.34
Ask Size 100
Average Daily Volume10 Day 5,550
Average Daily Volume3 Month 4,451
Average Volume 4,451
Average Volume10Days 5,550
Beta3 Year 0.0
Bid 30.29
Bid Size 300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.33
Day Low 30.17
Dividend Yield 0.0
Eps Trailing Twelve Months 1.104371
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.15332
Fifty Day Average Change 1.1616802
Fifty Day Average Change Percent 0.03984727
Fifty Two Week Change Percent 24.522484
Fifty Two Week High 30.33
Fifty Two Week High Change -0.01499939
Fifty Two Week High Change Percent -0.00049453974
Fifty Two Week Low 24.28
Fifty Two Week Low Change 6.035
Fifty Two Week Low Change Percent 0.24855848
Fifty Two Week Range 24.28 - 30.33
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 CLOSED
Max Age 86,400
Message Board Id finmb_1868852252
Nav Price 30.3111
Net Assets 39,722,540.0
Net Expense Ratio 0.74
Open 30.17
Phone (763) 765-7453
Previous Close 29.985
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.33
Regular Market Change Percent 1.10055
Regular Market Day High 30.33
Regular Market Day Low 30.17
Regular Market Day Range 30.17 - 30.33
Regular Market Open 30.17
Regular Market Previous Close 29.985
Regular Market Price 30.315
Regular Market Time 1,776,454,335
Regular Market Volume 7,946
Short Name AllianzIM U.S. Equity Buffer15
Source Interval 15
Symbol AUGU
Total Assets 39,722,540
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.450016
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.57517
Trailing Three Month Returns -3.57517
Triggerable 1
Two Hundred Day Average 28.915516
Two Hundred Day Average Change 1.3994846
Two Hundred Day Average Change Percent 0.04839909
Type Disp ETF
Volume 7,946
Yield 0.0
Ytd Return -3.57517