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AUGU
+0.24 · +0.84%
$29.28 · BATS
AUM:$42.5M
#– of – in Defined Outcome ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 20.4% over the past year, reflecting strong price momentum.What is AUGU?
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
AUGU delivered 20.4% over the past year. Historical returns only — past performance is not indicative of future results.
ETF Information
AUM$42.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderAllianzIM
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified