NYSEARCA:AUGT AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) Price, Holdings, & News $29.21 -0.35 (-1.18%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.21▼$29.5550-Day Range$28.20▼$30.0752-Week Range$23.21▼$30.13Volume12,964 shsAverage Volume56,328 shsMarket Capitalization$31.55 millionAssets Under Management$190.64 millionDividend YieldN/ANet Expense Ratio0.74% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get AllianzIM U.S. Large Cap Buffer10 Aug ETF alerts: Email Address About AllianzIM U.S. Large Cap Buffer10 Aug ETFThe 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 AUGT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AUGT ETF News HeadlinesMarch 17, 2024 | businesswire.comAllianzIM Announces Net Asset Value Restatement for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)See More Headlines 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. Email Address Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer10 Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AUGT 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$190.64 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 Shares1,080,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << AllianzIM U.S. Large Cap Buffer10 Aug ETF ExpensesTypeAUGTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.74%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.74%0.61%0.61%0.58%0.59% AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) HoldingsTop 5 AUGT HoldingsOption on SPDR® S&P 500 ETF Jul25Holding Weight: 99.42%Option on SPDR® S&P 500 ETF Jul25Holding Weight: 3.98%Us DollarsHolding Weight: 0.03%Option on SPDR® S&P 500 ETF Jul25Holding Weight: -1.29%Option on SPDR® S&P 500 ETF Jul25Holding Weight: -2.14%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:APRWDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPOverlay Shares Large Cap Equity ETFNYSEARCA:OVLInnovator Nasdaq-100 Managed Floor ETFNYSEARCA:QFLREA Bridgeway Blue Chip ETFNYSEARCA:BBLUInstitutional OwnershipPFG AdvisorsSold 1,000 shares on 8/8/2024Ownership: 3.109%Commonwealth Equity Services LLCSold 2,754 shares on 7/31/2024Ownership: 7.915%Strategic Blueprint LLCSold 1,000 shares on 7/27/2024Ownership: 14.747%First Heartland Consultants Inc.Bought 1,829 shares on 7/25/2024Ownership: 2.565%View All Institutional Transactions 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 $25.97 on January 1st, 2024. Since then, AUGT stock has increased by 12.5% and is now trading at $29.2122. View the best growth stocks for 2024 here. Who are AllianzIM U.S. Large Cap Buffer10 Aug ETF's major shareholders? Top institutional investors of AllianzIM U.S. Large Cap Buffer10 Aug ETF include Strategic Blueprint LLC (14.75%), Commonwealth Equity Services LLC (7.92%), PFG Advisors (3.11%) and First Heartland Consultants Inc. (2.57%). 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. Compare Top Brokerages Here. 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