NYSEARCA:AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Price, Holdings, & News → Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) Free AUGW Stock Alerts $27.80 0.00 (0.00%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$27.77▼$27.8050-Day Range$26.60▼$27.8052-Week Range$23.81▼$27.80Volume8,925 shsAverage Volume58,456 shsMarket Capitalization$82.83 millionAssets Under Management$76.46 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Aug ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Aug ETFThe AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. AUGW was launched on Jul 31, 2023 and is issued by Allianz.Read More AUGW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AUGW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AUGW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Aug ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AUGW Inception Date7/30/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$76.46 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares2,980,000Beta0.52 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Congress shifting their stocks in a frenzy? And why are they all piling into ONE unique corner of the market…Click here for the details AllianzIM U.S. Large Cap Buffer20 Aug ETF ExpensesTypeAUGWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.74%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.70%-0.60%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) HoldingsTop 5 AUGW HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 101.68%Us DollarsHolding Weight: 1.11%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 0.22%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -0.05%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -2.96%Full Holdings Details Similar ETFsProShares UltraShort Dow30NYSEARCA:DXDALPS Level Four Large Cap Growth Active ETFNASDAQ:LGROAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWInstitutional OwnershipCetera Investment AdvisersBought 25,882 shares on 5/24/2024Ownership: 3.172%Cetera Advisors LLCSold 166,294 shares on 5/24/2024Ownership: 0.759%Jane Street Group LLCBought 1,752,561 shares on 5/16/2024Ownership: 58.811%Osaic Holdings Inc.Sold 350,657 shares on 5/10/2024Ownership: 10.098%Avantax Advisory Services Inc.Sold 1,877 shares on 5/8/2024Ownership: 0.569%View All Institutional Transactions AUGW ETF - Frequently Asked Questions How have AUGW shares performed in 2024? AllianzIM U.S. Large Cap Buffer20 Aug ETF's stock was trading at $25.85 at the start of the year. Since then, AUGW shares have increased by 7.5% and is now trading at $27.7950. View the best growth stocks for 2024 here. What does AUGW invest in? AllianzIM U.S. Large Cap Buffer20 Aug ETF is a equity fund issued by Allianz Investment Management. AUGW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $76.46 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer20 Aug ETF? AllianzIM U.S. Large Cap Buffer20 Aug ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for AUGW is 0.74%. Who are AllianzIM U.S. Large Cap Buffer20 Aug ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Aug ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Jane Street Group LLC (58.81%), Commonwealth Equity Services LLC (18.82%), Osaic Holdings Inc. (10.10%), Strategic Blueprint LLC (4.35%), Advisory Alpha LLC (4.26%) and Cetera Investment Advisers (3.17%). How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Aug ETF? Shares of AUGW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AUGW) was last updated on 6/16/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredCatalyst Could Trigger 10,000% Crypto GainsAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredBitcoin’s Biggest Year Yet2024 is set to be a historic year for Bitcoin. It’s all thanks to three major catalysts that I reveal in my...Paradigm Press | SponsoredWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | SponsoredTrump conviction scandal exposedIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer20 Aug ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AllianzIM U.S. Large Cap Buffer20 Aug ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.