NYSEARCA:AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) Price, Holdings, & News $34.64 -0.02 (-0.06%) Closing price 04:10 PM EasternExtended Trading$34.66 +0.02 (+0.04%) As of 05:17 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About AllianzIM U.S. Large Cap Buffer10 Aug ETF (NYSEARCA:AUGT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AUGT alerts:Sign Up Key Stats Today's Range$34.61▼$34.6850-Day Range$32.95▼$34.6652-Week Range$27.45▼$34.98Volume1,639 shsAverage Volume21,568 shsMarket Capitalization$32.22 millionAssets Under Management$36.42 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) is an exchange-traded fund that is based on the S&P 500 index. 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. AUGT was launched on Jul 31, 2023 and is issued by Allianz. Read More AllianzIM U.S. Large Cap Buffer10 Aug ETF ExpensesTypeAUGTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.74%0.62%0.63%0.58%0.60% Receive AUGT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer10 Aug ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AUGT ETF News HeadlinesAllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)March 17, 2024 | businesswire.comSee More Headlines AUGT ETF - Frequently Asked Questions How have AUGT shares performed this year? AllianzIM U.S. Large Cap Buffer10 Aug ETF's stock was trading at $31.09 at the beginning of 2025. Since then, AUGT shares have increased by 11.4% and is now trading at $34.64. Who are AllianzIM U.S. Large Cap Buffer10 Aug ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Large Cap Buffer10 Aug ETF include Strategic Blueprint LLC (16.28%), Osaic Holdings Inc. (8.07%), Harbour Investments Inc. (1.87%) and Nvest Financial LLC (1.86%). How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Aug ETF? Shares of AUGT 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AUGT Inception Date7/31/2023 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$36.42 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 Shares930,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 AUGT HoldingsOption on SPDR® S&P 500® ETF Jul26Holding Weight: 99.94%Option on SPDR® S&P 500® ETF Jul26Holding Weight: 3.94%Us DollarsHolding Weight: 0.14%Option on SPDR® S&P 500® ETF Jul26Holding Weight: -1.80%Option on SPDR® S&P 500® ETF Jul26Holding Weight: -2.21%Full Holdings Details This page (NYSEARCA:AUGT) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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