NYSEARCA:AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) Price, Holdings, & News $28.32 -0.73 (-2.51%) Closing price 04/3/2025 04:10 PM EasternExtended Trading$28.32 +0.00 (+0.01%) As of 04/3/2025 04:10 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 AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Large Cap Buffer20 Aug ETF (NYSEARCA:AUGW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AUGW alerts:Sign Up Key Stats Today's Range$28.29▼$28.5750-Day Range$28.32▼$29.9052-Week Range$26.60▼$29.96Volume2.17 million shsAverage Volume104,682 shsMarket Capitalization$109.88 millionAssets Under Management$111.76 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads AllianzIM U.S. Large Cap Buffer20 Aug ETF ExpensesTypeAUGWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.49%0.57%0.52%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.74%0.62%0.63%0.58%0.60% 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 AUGW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AUGW ETF - Frequently Asked Questions How have AUGW shares performed this year? AllianzIM U.S. Large Cap Buffer20 Aug ETF's stock was trading at $29.26 at the beginning of the year. Since then, AUGW shares have decreased by 3.2% and is now trading at $28.32. View the best growth stocks for 2025 here. 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. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Large Cap Buffer20 Aug ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AUGW Inception Date7/31/2023 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$111.76 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 Shares3,880,000Beta0.52 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 AUGW HoldingsOption on SPDR® S&P 500 ETF Jul25Holding Weight: 97.70%Option on SPDR® S&P 500 ETF Jul25Holding Weight: 2.39%Us DollarsHolding Weight: 0.98%Option on SPDR® S&P 500 ETF Jul25Holding Weight: -0.36%Option on SPDR® S&P 500 ETF Jul25Holding Weight: -0.71%Full Holdings Details This page (NYSEARCA:AUGW) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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