AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) - Live Price & How to Invest from India

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF Stock Performance

as on October 16, 2026 at 2:16 pm IST

Day's Low
Day's High
$32.22
Day's Price Range
$32.22
$32.31
0.28%
Downside
-0.28%
Upside
52 Week's Low
52 Week's High
$27.91
52-Week Price Range
$32.67
$32.31
13.63%
Downside
1.11%
Upside

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF share price movements today

NAV: $32.21
Volume: 919.0
Market Cap: -
Day's Low - High: $32.22 - $32.22
52 Week Low - High: $27.91 - $32.67

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF Fundamentals

AUM	$41.07Mn
Expense Ratio	0.74%
Dividend Yield	-

Companies in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Companies	Holding %
SPY 07/30/2027 34.29 C	96.74%
SPY 07/30/2027 775.72 P	4.71%
Cash&Other	0.00%
SPY 07/30/2027 634.98 P	1.44%

Portfolio Breakup

Sector

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Market Cap

Mega Cap

45.56%

Large Cap

34.54%

Mid Cap

19.76%

Small Cap

1.28%

Insights on AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF has moved up by 12.11%
NO EFFECT
Market Cap Breakup
Market Cap breakup for AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF is 45.56% in Mega Cap, 34.54% in Large Cap, 19.76% in Mid Cap, 1.28% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 40.12%

About AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF

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.

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) share price today?

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) share price today is $32.31.

Can Indians buy AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.