NYSEARCA:AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Price, Holdings, & News → Amazon's betting big on this unknown AI company (From Manward Press) (Ad) Free AUGW Stock Alerts $27.54 +0.10 (+0.36%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$27.47▼$27.5450-Day Range$26.60▼$27.4452-Week Range$23.81▼$27.74Volume16,860 shsAverage Volume69,119 shsMarket Capitalization$82.07 millionAssets Under Management$81.62 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$81.62 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsTiny AI projects with huge promise hiding in plain sight …I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. 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%0.54%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%0.58%0.58% AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) HoldingsTop 5 AUGW HoldingsOption on SPDR® S&P 500 ETF Trust Jul24Holding Weight: 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:FEBTVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETALPS Level Four Large Cap Growth Active ETFNASDAQ:LGROAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWProShares UltraShort Dow30NYSEARCA:DXDInstitutional OwnershipOsaic Holdings Inc.Sold 350,657 shares on 5/10/2024Ownership: 10.098%Avantax Advisory Services Inc.Sold 1,877 shares on 5/8/2024Ownership: 0.569%Advisory Alpha LLCSold 2,425 shares on 5/6/2024Ownership: 4.256%Commonwealth Equity Services LLCSold 164,663 shares on 4/29/2024Ownership: 18.817%Strategic Blueprint LLCSold 2,508 shares on 4/23/2024Ownership: 4.348%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 at the start of the year. Since then, AUGW shares have increased by 6.5% and is now trading at $27.54. 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 $81.62 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 many different retail and institutional investors. Top institutional shareholders include 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 5/15/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon to Transform U.S. Economy? 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