BATS:AUGT AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) Price, Holdings, & News $39.32 -0.17 (-0.43%) As of 09/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About AllianzIM U.S. Equity Buffer10 Aug ETF (BATS:AUGT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AUGT alerts:Sign Up Key Stats Today's Range$39.32▼$39.3250-Day Range$38.23▼$39.4952-Week Range$34.17▼$40.57Volume62 shsAverage Volume3,190 shsMarket Capitalization$30.28 millionAssets Under Management$35.55 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) is an exchange-traded fund that is based on the S&P 500 index. 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. AUGT was launched on Jul 31, 2023 and is issued by Allianz. Read More AllianzIM U.S. Equity Buffer10 Aug ETF ExpensesTypeAUGTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.74%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.74%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.74%0.61%0.63%0.66%0.60% Receive AUGT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity Buffer10 Aug ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AUGT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AUGT ETF - Frequently Asked Questions How have AUGT shares performed this year? AllianzIM U.S. Equity Buffer10 Aug ETF's stock was trading at $35.64 at the beginning of 2026. Since then, AUGT shares have increased by 10.3% and is now trading at $39.32. Who are AllianzIM U.S. Equity Buffer10 Aug ETF's major shareholders? Top institutional investors of AllianzIM U.S. Equity Buffer10 Aug ETF include Nvest Financial LLC (1.96%), First Heartland Consultants Inc. (1.02%) and Citadel Advisors LLC (0.78%). How do I buy shares of AllianzIM U.S. Equity Buffer10 Aug ETF? Shares of AUGT 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity Buffer10 Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AUGT Inception Date7/31/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$35.55 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares770,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 AUGT HoldingsOption on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: 100.73%Option on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: 4.30%Us DollarsHolding Weight: 0.08%Option on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: -2.46%Option on State Street® SPDR® S&P 500® ETF Jul27Holding Weight: -2.64%Full Holdings Details This page (BATS:AUGT) was last updated on 9/24/2026 by MarketBeat.com Staff. 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