Cboe BZX · AUGU

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

$32.12−0.72%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$32.12▲ 11.21% in range
Sep 29, 2025Low $27.91 · High $32.63Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF closed at $32.12 on Sep 28, down 0.72%, 1.6% below its 52-week closing high. Volume of 2.1K shares was 0.87× its 20-day average (close to normal).

Split-adjusted performance: -0.7% over one month, +14.8% over six months, +11.9% over one year.

Short interest was 10.7K shares at the Sep 15 settlement, up 90.7% from the prior report (5.0 days to cover).

Market cap$41.0M1.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range27.91 – 32.63−1.6% from high
Volume2.1K0.87× 20-day avg
Volatility · 60d10.1%Annualised
Short % of float—5.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.9%1M −0.7%3M +2.2%6M +14.8%YTD +9.0%1Y +11.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short10.7K+90.7% vs prior
Days to cover5.0Settled Sep 15
% of float—
Short vol. 10d33.4%of daily volume

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Quick answers

What is AUGU's market cap?
$40.95M, based on the Sep 28 close of $32.12.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology