NYSEARCA:AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Price, Holdings, & News → #1 election stock (From Porter & Company) (Ad) Free AUGW Stock Alerts $26.91 -0.14 (-0.52%) (As of 03:52 PM ET) Add Compare Share Share Today's Range$26.91▼$26.9550-Day Range$26.48▼$27.1752-Week Range$23.81▼$27.74Volume5,027 shsAverage Volume77,313 shsMarket Capitalization$80.19 millionAssets Under Management$80.54 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 500ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$80.54 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & Company#1 election stockI’ve found the number one company to buy… Before either Trump or Biden wins in November. It all has to do with an overlooked executive order that Trump signed just days before leaving office… and that Biden has quietly hijacked for his own political power. For the full story, click here. AllianzIM U.S. Large Cap Buffer20 Aug ETF ExpensesTypeAUGWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%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%-0.57%Net Expense0.74%0.61%0.60%0.57%0.58% AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) HoldingsTop 5 AUGW HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 100.88%Us DollarsHolding Weight: 1.04%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 0.52%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -0.10%Option on SPDR® S&P 500 ETF Trust Jul24Holding Weight: -2.35%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTProShares UltraShort Dow30NYSEARCA:DXDAllianzIM U.S. Large Cap Buffer10 Apr ETFNYSEARCA:APRTVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETInnovator Power Buffer Step-Up Strategy ETFNYSEARCA:PSTPInstitutional OwnershipCommonwealth Equity Services LLCSold 164,663 shares on 4/29/2024Ownership: 18.817%Strategic Blueprint LLCSold 2,508 shares on 4/23/2024Ownership: 4.348%Tucker Asset Management LLCBought 1,046 shares on 3/4/2024Ownership: 0.000%Pineridge Advisors LLCBought 1,391 shares on 3/1/2024Ownership: 0.000%Lloyd Advisory Services LLC.Bought 327,454 shares on 2/13/2024Ownership: 0.000%View All Institutional Transactions 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 stock has increased by 4.2% and is now trading at $26.94. 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 $80.54 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 variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (18.82%) and Strategic Blueprint LLC (4.35%). 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 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsAI finds its first serious applicationWall Street StarProtect Your Bank Account Before It’s Too LateWeiss RatingsHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportTruth about Trump you’ve never heardPorter & CompanyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsElon Musk Secret Crypto Plot ExposedCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AllianzIM U.S. Large Cap Buffer20 Aug ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
