NYSEARCA:AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) Price, Holdings, & News $33.34 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer10 Aug ETF (NYSEARCA:AUGT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AUGT alerts:Sign Up Key Stats Today's Range$33.32▼$33.3450-Day Range$30.47▼$33.3452-Week Range$27.45▼$33.34Volume262 shsAverage Volume54,980 shsMarket Capitalization$30.84 millionAssets Under Management$30.83 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. Large Cap Buffer10 Aug ETF ExpensesTypeAUGTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.74%0.62%0.63%0.58%0.60% 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 AUGT ETF News HeadlinesAllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)March 17, 2024 | businesswire.comSee More Headlines AUGT ETF - Frequently Asked Questions How have AUGT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Aug ETF's stock was trading at $31.09 at the beginning of the year. Since then, AUGT stock has increased by 7.2% and is now trading at $33.34. 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA: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$30.83 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 Shares925,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 AUGT HoldingsOption on SPDR® S&P 500 ETF Jul25Holding Weight: 98.43%Us DollarsHolding Weight: 1.86%Option on SPDR® S&P 500 ETF Jul25Holding Weight: 0.04%Option on SPDR® S&P 500 ETF Jul25Holding Weight: -0.02%Option on SPDR® S&P 500 ETF Jul25Holding Weight: -0.32%Full Holdings Details This page (NYSEARCA:AUGT) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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