Data as of Nov 4, 2026.
AUGU vs HAUG: Cap, Buffer & Days Left
AUGU can fall 2.3% before its buffer engages as of Nov 4, 2026, and HAUG 0.0% as of Nov 3, 2026.
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Net assets: $36m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer15 Uncapped ETF - Aug, and $2.4m on Nov 4, 2026 for Corgi U.S. Equities 100% Structured Buffer ETF - August Series.
AUGU: reference +2.6% since period start, fund +1.6%; buffer 0 to −15; no cap; No cap. Data to Nov 4, 2026.
AUGU: reference +2.6% since period start, fund +1.6%; buffer 0 to −15; no cap; No cap. Data to Nov 4, 2026.HAUG: reference −0.4% since period start, fund +0.2%; buffer Floor; cap +9.0%; Buffer working. Data to Nov 3, 2026.
Data to Nov 3, 2026.Pair scorecard
HAUG costs 0.44 points a year less; AUGU is 15.0 times larger.
Points (pts) are percentage points.
| Measure | AUGU | HAUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.6% | not published |
| Drawdown | ||
| Index fall to the buffer | 2.6% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.74% | 0.30% |
| Net assets, as of Nov 3, 2026 | $36m | $2.4m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | AUGU | HAUG | AUGU | HAUG |
| 3 months | −0.9% | −0.1% | −0.5 pts | +0.3 pts |
| 6 months | +2.8% | – | −1.7 pts | – |
| 1 year | +9.6% | – | −4.0 pts | – |
| Since launchNot the same days: AUGU Aug 2024 · HAUG Aug 2026 | +29.6% | −0.1% | −11.7 pts | +0.5 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. HAUG is a floor fund, which caps how far a holder can fall. AUGU 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
AUGU resets first, on Jul 31, 2027, 269 days from now; HAUG runs to Jul 31, 2027, 270 days. A fall from here reaches AUGU’s buffer after 2.3% and HAUG’s after 0.0%. Both track SPY, so what separates them is where each is in its own period.
AUGU
This fund has no cap. It takes a share of any further rise in SPY. The fund's price can fall 2.3% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.6% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 269 days remained on Nov 4, 2026. On Jul 31, 2027 the period ends and new terms are set.
HAUG
Protection left, in index points: 99.6% of the 100.0% buffer still sits below today's SPY level. 270 days remained on Nov 3, 2026. On Jul 31, 2027 the period ends and a new cap is set.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
ETFIQ calculates every number 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 number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AUGU against HAUG, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/augu-vs-haug
ETFIQ. (Nov 4, 2026). AUGU against HAUG. Retrieved from https://etfiq.com/compare/buffer/augu-vs-haug
[AUGU against HAUG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/augu-vs-haug)
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