NYSEARCA:AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Price, Holdings, & News $28.06 +0.03 (+0.11%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$28.05▼$28.0950-Day Range$27.50▼$28.0452-Week Range$23.81▼$28.18Volume7,857 shsAverage Volume50,400 shsMarket Capitalization$83.62 millionAssets Under Management$68.68 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$68.68 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 Shares2,980,000Beta0.52 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here AllianzIM U.S. Large Cap Buffer20 Aug ETF ExpensesTypeAUGWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.74%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.74%0.61%0.60%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) HoldingsTop 5 AUGW HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 107.04%Us DollarsHolding Weight: 1.38%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 0.02%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -0.01%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -8.43%Full Holdings Details Similar ETFsDirexion Daily CSI 300 China A Share Bull 2x SharesNYSEARCA:CHAUAdaptiv Select ETFNYSEARCA:ADPVXtrackers Russell 1000 US QARP ETFNYSEARCA:QARPAllianzIM U.S. Large Cap Buffer10 Jan ETFNYSEARCA:AZAJGlobal X Dax Germany ETFNASDAQ:DAXInstitutional OwnershipHarbour Investments Inc.Sold 45,427 shares on 7/26/2024Ownership: 1.736%First Heartland Consultants Inc.Sold 3,646 shares on 7/25/2024Ownership: 0.564%Atria Wealth Solutions Inc.Sold 30,385 shares on 7/22/2024Ownership: 0.987%Cetera Investment AdvisersBought 25,882 shares on 5/24/2024Ownership: 3.172%Cetera Advisors LLCSold 166,294 shares on 5/24/2024Ownership: 0.759%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 stock has increased by 8.5% and is now trading at $28.0601. 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 Harbour Investments Inc. (1.74%), Atria Wealth Solutions Inc. (0.99%) and First Heartland Consultants Inc. (0.56%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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