NYSEARCA:AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free AUGT Stock Alerts $27.54 +0.05 (+0.18%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$27.51▼$27.5450-Day Range$26.82▼$27.9752-Week Range$23.21▼$28.01Volume2,886 shsAverage Volume35,757 shsMarket Capitalization$29.75 millionAssets Under Management$29.53 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Aug ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Aug ETFThe 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 AUGT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AUGT ETF News HeadlinesMarch 17, 2024 | businesswire.comAllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)See More Headlines Receive AUGT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Aug ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AUGT Inception Date7/30/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$29.53 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,080,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Unstoppable ProsperityCharles Payne’s Gift to Stock InvestorsRight now, millions of good honest folks are feeling the squeeze. Last year's terrible market did a number on their accounts. Stock values plunged. Retirement accounts lost too.Watch Insider's Advantage Event Tuesday at 4:00 PM ET AllianzIM U.S. Large Cap Buffer10 Aug ETF ExpensesTypeAUGTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.74%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.74%0.61%0.60%0.57%0.58% AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) HoldingsTop 5 AUGT HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 99.24%Us DollarsHolding Weight: 0.99%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 0.51%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -0.20%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -0.54%Full Holdings Details Similar ETFsOverlay Shares Hedged Large Cap Equity ETFNYSEARCA:OVLHPacific Global US Equity Income ETFNYSEARCA:USDYCalvert US Select Equity ETFNYSEARCA:CVSEBancreek U.S. Large Cap ETFNYSEARCA:BCUSIQ Winslow Large Cap Growth ETFNYSEARCA:IWLGInstitutional OwnershipStrategic Blueprint LLCSold 934 shares on 4/23/2024Ownership: 14.570%Lloyd Advisory Services LLC.Bought 57,958 shares on 2/13/2024Ownership: 0.000%Focus Financial Network Inc. ADVBought 10,385 shares on 2/12/2024Ownership: 0.000%Prosperity Wealth Management Inc.Bought 6,074 shares on 1/30/2024Ownership: 0.000%View All Institutional Transactions AUGT ETF - Frequently Asked Questions How have AUGT shares performed in 2024? AllianzIM U.S. Large Cap Buffer10 Aug ETF's stock was trading at $25.97 at the start of the year. Since then, AUGT stock has increased by 6.1% and is now trading at $27.5444. View the best growth stocks for 2024 here. What does AUGT invest in? AllianzIM U.S. Large Cap Buffer10 Aug ETF is a equity fund issued by Allianz Investment Management. AUGT focuses on large cap investments and follows the SPDR S&P 500ETF Trust. The fund's investments total to approximately $29.53 million assets under management. What is the management fee for AllianzIM U.S. Large Cap Buffer10 Aug ETF? AllianzIM U.S. Large Cap Buffer10 Aug ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for AUGT is 0.74%. Who are AllianzIM U.S. Large Cap Buffer10 Aug ETF's major shareholders? AllianzIM U.S. Large Cap Buffer10 Aug ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Strategic Blueprint LLC (14.57%). How do I buy shares of AllianzIM U.S. Large Cap 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. Compare Top Brokerages Here. This page (NYSEARCA:AUGT) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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