- What are the top holdings of AUGU?
- AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AUGU have?
- AUGU holds 4 positions as reported by the fund's most recent disclosure.
- What sectors does AUGU invest in?
- AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AUGU most exposed to?
- AUGU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AUGU a US-only fund?
- The country allocation card on this page shows AUGU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AUGU invest in?
- AUGU seeks to provide unlimited upside potential, subject to a spread, while preventing the realization of the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. In exchange for this downside protection, investors forgo some upside returns, that is, the spread. The fund also foregoes the S&P 500s dividend component because the options are written on the price (not total) return version of the index. To participate in any positive returns, the fund must exceed the spread, as measured based on market conditions at the end of the outcome period starting each August. Investors who buy at any other time than the annual reset day may have a different protection and buffer zone. Even if shares are held for the entire outcome period, the outcome may differ from the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually, and uses FLEX options exclusively.
