AUGU
ETFActiveAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Expense Ratio
0.74%
Annual Cost per $10K
$74.00
30-Year Fee Drag per $10K
$14,307
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+15.13%
Asset Allocation
No allocation data available
Fee Comparison
AUGU
0.74%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+18.20%18 months
Compare to
Fee Impact Calculator
$
%
AUGU at 0.74%$309,075
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$71,537
Cost vs index fund−$68,349
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