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NYSEARCA:AUGW

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

$27.59
+0.02 (+0.08%)
(As of 05/21/2024 ET)
Today's Range
$27.51
$27.59
50-Day Range
$26.60
$27.59
52-Week Range
$23.81
$27.74
Volume
9,844 shs
Average Volume
67,004 shs
Market Capitalization
$82.22 million
Assets Under Management
$80.66 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer20 Aug ETF

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.

AUGW Stock Price History

AUGW ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Aug ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AUGW
Inception Date
7/30/2023
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

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

Fund Statistics

Assets Under Management
$80.66 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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AllianzIM U.S. Large Cap Buffer20 Aug ETF Expenses

TypeAUGWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%
Net Expense0.74%0.61%0.60%0.58%0.58%

AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Holdings

Top 5 AUGW Holdings

  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: 102.95%
  • Us Dollars
    Holding Weight: 1.05%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: 0.17%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: -0.04%
  • Option on SPDR® S&P 500 ETF Trust Jul24
    Holding Weight: -4.14%

AUGW ETF - Frequently Asked Questions

How have AUGW shares performed in 2024?

AllianzIM U.S. Large Cap Buffer20 Aug ETF's stock was trading at $25.85 on January 1st, 2024. Since then, AUGW shares have increased by 6.7% and is now trading at $27.5922.
View the best growth stocks for 2024 here
.

What does AUGW invest in?

AllianzIM U.S. Large Cap Buffer20 Aug ETF is a equity fund issued by Allianz Investment Management. AUGW focuses on large cap investments and follows the SPDR S&P 500ETF Trust. The fund's investments total to approximately $80.66 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer20 Aug ETF?

AllianzIM U.S. Large Cap Buffer20 Aug ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for AUGW is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer20 Aug ETF's major shareholders?

AllianzIM U.S. Large Cap Buffer20 Aug ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (58.81%), Commonwealth Equity Services LLC (18.82%), Osaic Holdings Inc. (10.10%), Strategic Blueprint LLC (4.35%), Advisory Alpha LLC (4.26%) and Avantax Advisory Services Inc. (0.57%).

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 5/21/2024 by MarketBeat.com Staff

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