ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF
Symbol: AUGT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2023
Latest date: 16/07/2026
Current price: $38.31
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.87%
Ann. -23.57% (Sharpe / Sortino numerator)
Volatility
12.62%
Sharpe ratio
-2.155
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.64%
Ann. -6.42% (Sharpe / Sortino numerator)
Volatility
9.51%
Sharpe ratio
-1.057
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.56%
Ann. 0.83% (Sharpe / Sortino numerator)
Volatility
8.48%
Sharpe ratio
-0.331
VaR 95%
-0.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.51%
Ann. 15.02% (Sharpe / Sortino numerator)
Volatility
12.45%
Sharpe ratio
0.915
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.26%
Ann. 12.36% (Sharpe / Sortino numerator)
Volatility
10.90%
Sharpe ratio
0.801
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.32%
Ann. 15.74% (Sharpe / Sortino numerator)
Volatility
10.40%
Sharpe ratio
1.168
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.059%
Best day
1.978%
Worst day
-1.558%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $38.34 | $38.34 | $38.31 | $38.31 | 400 |
| 15/07/2026 | $38.34 | $38.34 | $38.30 | $38.33 | 1,200 |
| 14/07/2026 | $38.28 | $38.29 | $38.28 | $38.29 | 500 |
| 13/07/2026 | $38.32 | $38.32 | $38.27 | $38.27 | 100 |
| 10/07/2026 | $38.33 | $38.33 | $38.31 | $38.31 | 300 |
| 09/07/2026 | $38.18 | $38.26 | $38.18 | $38.26 | 1,200 |
| 08/07/2026 | $38.09 | $38.16 | $38.09 | $38.16 | 600 |
| 07/07/2026 | $37.99 | $38.20 | $37.99 | $38.20 | 1,600 |
| 06/07/2026 | $38.20 | $38.22 | $38.20 | $38.22 | 800 |
| 02/07/2026 | $38.10 | $38.10 | $38.10 | $38.10 | 100 |