NYSEARCA:AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Price, Holdings, & News $32.04 +0.05 (+0.14%) As of 10:09 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Aug ETF (NYSEARCA:AUGW) 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 AUGW alerts:Sign Up Key Stats Today's Range$31.91▼$32.0250-Day Range$30.99▼$32.0352-Week Range$26.17▼$34.56Volume1,019 shsAverage Volume40,681 shsMarket Capitalization$150.61 millionAssets Under Management$150.46 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The 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 AllianzIM U.S. Large Cap Buffer20 Aug ETF ExpensesTypeAUGWLarge 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 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. Submit View SMS TermsBy 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. AUGW ETF News HeadlinesAllianzIM U.S. Large Cap Buffer20 Aug ETF (NYSEARCA:AUGW) Sees Large Decline in Short InterestOctober 6, 2025 | americanbankingnews.comSee More Headlines AUGW ETF - Frequently Asked Questions How have AUGW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Aug ETF's stock was trading at $29.26 at the beginning of 2025. Since then, AUGW shares have increased by 9.5% and is now trading at $32.03. Who are AllianzIM U.S. Large Cap Buffer20 Aug ETF's major shareholders? Top institutional investors of AllianzIM U.S. Large Cap Buffer20 Aug ETF include Focus Financial Network Inc. (0.82%). 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AUGW 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$150.46 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 Shares4,700,000Beta0.52 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 5 AUGW HoldingsOption on SPDR® S&P 500® ETF Jul26Holding Weight: 101.68%Option on SPDR® S&P 500® ETF Jul26Holding Weight: 3.68%Us DollarsHolding Weight: 0.06%Option on SPDR® S&P 500® ETF Jul26Holding Weight: -1.15%Option on SPDR® S&P 500® ETF Jul26Holding Weight: -4.27%Full Holdings Details This page (NYSEARCA:AUGW) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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