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Chicago Board Options ExchangeMulti-asset ETF
$35.33
−$0.03 · -0.08%
As of Sep 18, 3:12 PM ET
$35.33
$0.00 · 0.00%
After hours · As of Sep 18, 5:05 PM ET
Regular session · ET · Market data may be delayed.
AUGM uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 7%, while seeking to provide the maximum available buffer of 100% over a one year period starting in August. The expected range of the buffer for future periods is between 20% and 100%. At the end of the target outcome period, the upside cap and downside buffer for the new target outcome period are reset to prevailing market conditions. If the fund is not able to set the maximum buffer against 100% of the losses, then it would seek to adjust the cap. Likewise, if the fund cannot set a cap of at least 7%, then it would seek to adjust the maximum buffer instead. To achieve the target outcomes sought by the fund for a target outcome period, an investor must hold fund shares for that entire target outcome period.
Fund facts updated Sep 18, 2026.
Day range
Current $35.33
52-week range
Current $35.33
1 month
+0.03%
3 months
+0.97%
Year to date
+3.82%
1 year
+5.24%
Since inception
+13.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Sep 18, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.