AUGT vs CTAU: Cap, Buffer & Days Left
As of Oct 9, 2026 AUGT can fall 3.8% before its buffer engages and CTAU 2.7%. Net assets: $36m on Oct 8, 2026 for AllianzIM U.S. Equity Buffer10 ETF - Aug, and $1m on Oct 9, 2026 for Corgi U.S. Equities 30% Structured Buffer ETF - August Series.
CTAU costs 0.44 points a year less.
| AUGT | CTAU | |
|---|---|---|
| Expense ratio | 0.74% | 0.30% |
| Net assets, AUGT as of Oct 8, 2026 and CTAU as of Oct 9, 2026 | $36m | $1m |
| Total return, 1 year | +13.6% | not published |
| What it tracks | SPY | SPY |
| Holdings in common | not published | |
| Index fall to the buffer | 4.0% | 2.7% |
AUGT: reference +4.2% since period start, fund +3.2%; buffer 0 to −10; cap +17.1%; Between buffer and cap. Figures to Oct 9, 2026.
AUGT: reference +4.2% since period start, fund +3.2%; buffer 0 to −10; cap +17.1%; Between buffer and cap. Figures to Oct 9, 2026.
CTAU: reference +2.8% since period start, fund +2.2%; buffer 0 to −30; cap +15.0%; Between buffer and cap. Figures to Oct 9, 2026.
CTAU: reference +2.8% since period start, fund +2.2%; buffer 0 to −30; cap +15.0%; Between buffer and cap. Figures to Oct 9, 2026.
A percentile among the 292 buffer ETFs on stocks with a live outcome period. Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. All buffer ETFs ranked by it → How it is computed →
Where each one stands today
AUGT resets first, on Jul 31, 2027, 295 days from now; CTAU runs to Jul 31, 2027, 295 days. A fall from here reaches AUGT’s buffer after 3.8% and CTAU’s after 2.7%. Both track SPY, so what separates them is where each is in its own period.
Performance, window by window
| Total return | Gap to the reference | |||
|---|---|---|---|---|
| Window | AUGT | CTAU | AUGT | CTAU |
| 3 months | +3.7% | not published | +0.6 pts | not published |
| 6 months | +10.6% | not published | −4.0 pts | not published |
| 1 year | +13.6% | not published | −2.4 pts | not published |
| 3 years | +64.2% | not published | −14.9 pts | not published |
Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
As of Oct 9, 2026. Source: ETFIQ.
AUGT in plain words
From its price on Oct 9, 2026, the fund can gain about 12.8% more before it reaches its cap. The fund's price can fall 3.8% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 4.0% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level. 295 days remained on Oct 9, 2026. On Jul 31, 2027 the period ends and a new cap is set.
CTAU in plain words
The fund's price can fall 2.7% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.7% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% buffer still sits below today's SPY level.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
ETFIQ calculates every figure from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every figure is an ETFIQ calculation with distributions reinvested.
ETFIQ, AUGT against CTAU, data as of Oct 9, 2026. https://etfiq.com/compare/buffer/augt-vs-ctau
ETFIQ. (Oct 9, 2026). AUGT against CTAU. Retrieved from https://etfiq.com/compare/buffer/augt-vs-ctau
[AUGT against CTAU (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/buffer/augt-vs-ctau)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.