ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF
Symbol: AUGT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2023
Latest date: 15/10/2026
Current price: $39.54
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
1.58%
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
3.16%
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
8.14%
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
13.74%
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
28.90%
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
63.25%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
1.978%
Worst day
-1.245%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.50 | $39.54 | $39.50 | $39.54 | 1,000 |
| 14/10/2026 | $39.47 | $39.47 | $39.44 | $39.44 | 200 |
| 13/10/2026 | $39.79 | $39.79 | $39.72 | $39.72 | 700 |
| 12/10/2026 | $39.78 | $39.80 | $39.72 | $39.72 | 400 |
| 09/10/2026 | $39.71 | $39.73 | $39.71 | $39.73 | 400 |
| 08/10/2026 | $39.63 | $39.64 | $39.56 | $39.56 | 2,600 |
| 07/10/2026 | $39.66 | $39.66 | $39.66 | $39.66 | 100 |
| 06/10/2026 | $39.66 | $39.71 | $39.66 | $39.71 | 100 |
| 05/10/2026 | $39.45 | $39.64 | $39.45 | $39.54 | 1,200 |
| 02/10/2026 | $39.38 | $39.38 | $39.38 | $39.38 | 200 |