Data as of .
AUGT vs HAUG: which one stands where?
As of Sep 21, 2026 AUGT can fall 3.2% before its buffer engages and HAUG 0.5%, and AUGT resets 3 days sooner.
These are two different products. HAUG is a floor fund, which caps how far a holder can fall. AUGT is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
AUGT resets first, on Jul 31, 2027, 313 days from now; HAUG runs to Jul 31, 2027, 316 days. A fall from here reaches AUGT’s buffer after 3.2% and HAUG’s after 0.5%. Both track SPY, so what separates them is where each is in its own period.
Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.
Performance, window by window
| Window | Total return | Gap to the reference | ||
|---|---|---|---|---|
| AUGT | HAUG | AUGT | HAUG | |
| 3 months | +3.1% | not published | +0.9 pts | not published |
| 6 months | +12.6% | not published | −5.4 pts | not published |
| 1 year | +12.7% | not published | −3.9 pts | not published |
| 3 years | +59.5% | not published | −18.9 pts | not published |
| AUGT AllianzIM U.S. Equity Buffer10 ETF - Aug Absorbs the first 10% of loss on SPY and caps the gain at 17.1%, over a period ending Jul 31, 2027 | HAUG Corgi U.S. Equities 100% Structured Buffer ETF - August Series Absorbs the whole loss on SPY and caps the gain at 9.0%, over a period ending Jul 31, 2027 | |
|---|---|---|
| Issuer | AllianzIM | Corgi |
| Reference index | SPY | SPY |
| Buffer | 10% | 100% |
| Outcome period | Aug 1, 2026 to Jul 31, 2027 | Aug 1, 2026 to Jul 31, 2027 |
| Days left | 313 | 316 |
| Starting cap | +17.1% | +9.0% |
| Can still gain | 13.5% | not published |
| Fall before buffer | 3.2% | 0.5% |
| Protection left, index points | 10.0% of 10.0% | 100.0% of 100.0% |
| Index return this period | +3.6% | +0.5% |
| Fund return this period | +2.5% | +1.0% |
| State today | Open | Open |
| Expense ratio | 0.74% | 0.30% |
| Net assets | $35m | $12m |
AUGT in plain words
From its price on Sep 21, 2026, the fund can gain about 13.5% more before it reaches its cap. The fund's price can fall 3.2% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 3.5% 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. 313 days remained on Sep 21, 2026. On Jul 31, 2027 the period ends and a new cap is set.
HAUG in plain words
The fund's price can fall 0.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 0.5% from today's level to the point where the buffer begins. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level. 316 days remained on Sep 21, 2026.
Questions people ask
- Which resets first, AUGT or HAUG?
- AUGT ends its outcome period on Jul 31, 2027 and HAUG on Jul 31, 2027. A new cap is set the day after each.
- Which is cheaper, AUGT or HAUG?
- AUGT charges 0.74% a year and HAUG charges 0.30%, so HAUG is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AUGT against HAUG, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/augt-vs-haug Free to use with attribution; the underlying files are at Open data.