NYSEARCA:AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Price, Holdings, & News $28.15 +0.14 (+0.50%) (As of 09/9/2024 ET) Add Compare Share Share Today's Range$28.07▼$28.1950-Day Range$27.32▼$28.5252-Week Range$23.81▼$28.53Volume49,040 shsAverage Volume100,608 shsMarket Capitalization$83.88 millionAssets Under Management$302.94 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer20 Aug ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer20 Aug ETFThe 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 AUGW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AUGW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AUGW Inception Date7/30/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$302.94 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 Shares2,980,000Beta0.52 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Stansberry ResearchExpert Who Predicted Lehman Collapse Issues Major New WarningHow The Boeing Disasters Could Hit Nvidia Investors You may have heard about Boeing planes falling apart midflight and catching fire. But, according to analyst Dan Ferris, there's something much darker going on here that could threaten Nvidia, the Magnificent 7, and the entire U.S. stock market.Click here for the full story. AllianzIM U.S. Large Cap Buffer20 Aug ETF ExpensesTypeAUGWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.74%0.64%0.71%0.73%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.74%0.61%0.61%0.58%0.59% AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) HoldingsTop 5 AUGW HoldingsOption on SPDR® S&P 500 ETF Jul25Holding Weight: 97.27%Option on SPDR® S&P 500 ETF Jul25Holding Weight: 5.74%Us DollarsHolding Weight: 0.10%Option on SPDR® S&P 500 ETF Jul25Holding Weight: -1.49%Option on SPDR® S&P 500 ETF Jul25Holding Weight: -1.63%Full Holdings Details Similar ETFsALPS International Sector Dividend Dogs ETFNYSEARCA:IDOGInvesco Dow Jones Industrial Average Dividend ETFNYSEARCA:DJDInspire International ETFNYSEARCA:WWJDAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:JULWCastleArk Large Growth ETFNYSEARCA:CARKInstitutional OwnershipCetera Investment AdvisersSold 27,236 shares on 8/22/2024Ownership: 2.258%Advisory Alpha LLCSold 1,758 shares on 8/21/2024Ownership: 4.197%Wealthgarden F.S. LLCBought 19,578 shares on 8/8/2024Ownership: 0.657%Commonwealth Equity Services LLCSold 98,435 shares on 7/31/2024Ownership: 15.514%Harbour Investments Inc.Sold 45,427 shares on 7/26/2024Ownership: 1.736%View All Institutional Transactions 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 $25.85 at the start of the year. Since then, AUGW shares have increased by 8.9% and is now trading at $28.1466. View the best growth stocks for 2024 here. Who are AllianzIM U.S. Large Cap Buffer20 Aug ETF's major shareholders? AllianzIM U.S. Large Cap Buffer20 Aug ETF's top institutional shareholders include Commonwealth Equity Services LLC (15.51%), Advisory Alpha LLC (4.20%), Cetera Investment Advisers (2.26%) and Harbour Investments Inc. (1.74%). 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. Compare Top Brokerages Here. This page (NYSEARCA:AUGW) was last updated on 9/10/2024 by MarketBeat.com Staff From Our Partners[RFK, Jr.’s Bombshell] Could this upend the ‘24 election?RFK, Jr. has exited the race, blaming relentless "censorship and media control." 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