Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$39.58M
Expense ratio
0.74%
Yield
—
YTD return
+7.60%
Last price
$30.86
Active · Coverage 50% · low
Today
37.3
Outlook
42.6
Block A (composite-derived)
39.6
Block C (market behavior)
31.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
39.6
Coverage 50% · low
Liquidity
25.0
Expenses
45.0
Performance
50.8
Volatility
37.7
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) is an exchange-traded fund from AllianzIM in the Mixed asset class. Launched in 2024. Assets under management: 42,864,324.
Bullish Whales composite rating: 40 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: performance, expenses, volatility.
Annualized one-year realized volatility 9%, classified low. Weakest axes: liquidity, volatility.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Allianz Investment Management US Balanced Fund 15 Uncapped August is an investment fund designed to offer a balanced approach to asset allocation by investing across a mix of asset classes. The primary function of this fund is to provide investors with a diversified portfolio that mitigates risk while aiming for moderate capital appreciation and income. Typically, such funds balance investments in equities and fixed-income securities, offering exposure to a variety of economic sectors. This particular fund, managed under the Allianz brand, adjusts its asset allocation strategy depending on market conditions, leveraging the management's expertise to optimize performance. Its market significance lies in offering investors a strategic blend of growth potential through equity investments and stability via fixed-income instruments, making it a popular choice for those seeking moderate risk with recurring income potential. By integrating both domestic and international investments, the fund plays a vital role in helping investors achieve long-term financial goals while managing the inherent risks of market volatility.
30-day change
-$543.4K
90-day change
—
Current AUM: $39,576,352. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AUGU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.