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NYSEARCA:AUGW

AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Price, Holdings, & News

$29.67 +0.07 (+0.23%)
As of 02:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AllianzIM U.S. Large Cap Buffer20 Aug ETF (NYSEARCA:AUGW)

Key Stats

Today's Range
$29.59
$29.66
50-Day Range
$27.28
$29.90
52-Week Range
$26.17
$29.96
Volume
844 shs
Average Volume
53,094 shs
Market Capitalization
$118.68 million
Assets Under Management
$119.46 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/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.

AllianzIM U.S. Large Cap Buffer20 Aug ETF Expenses

TypeAUGWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.74%0.62%0.63%0.58%0.60%
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AUGW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AUGW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Aug ETF's stock was trading at $29.26 at the start of the year. Since then, AUGW stock has increased by 1.4% and is now trading at $29.6690.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AllianzIM U.S. Large Cap Buffer20 Aug ETF include Raymond James Financial Inc. (19.98%), Elevated Capital Advisors LLC (2.64%), American Asset Management Inc. (2.17%) and Advisory Alpha LLC (2.86%).

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Aug ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AUGW
Inception Date
7/31/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$119.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 AUGW Holdings

  • Option on SPDR® S&P 500 ETF Jul25
    Holding Weight: 96.79%
  • Option on SPDR® S&P 500 ETF Jul25
    Holding Weight: 2.95%
  • Us Dollars
    Holding Weight: 1.11%
  • Option on SPDR® S&P 500 ETF Jul25
    Holding Weight: -0.38%
  • Option on SPDR® S&P 500 ETF Jul25
    Holding Weight: -0.47%

This page (NYSEARCA:AUGW) was last updated on 5/22/2025 by MarketBeat.com Staff
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