ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF
Symbol: AUGU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2024
Latest date: 16/07/2026
Current price: $31.81
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
-0.04%
Ann. -31.18% (Sharpe / Sortino numerator)
Volatility
11.47%
Sharpe ratio
-3.034
VaR 95%
-1.06%
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
6.07%
Ann. -12.02% (Sharpe / Sortino numerator)
Volatility
10.65%
Sharpe ratio
-1.469
VaR 95%
-1.06%
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
6.75%
Ann. -3.84% (Sharpe / Sortino numerator)
Volatility
10.37%
Sharpe ratio
-0.720
VaR 95%
-1.06%
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
16.12%
Ann. 12.12% (Sharpe / Sortino numerator)
Volatility
11.31%
Sharpe ratio
0.751
VaR 95%
-1.05%
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
28.36%
Ann. 14.11% (Sharpe / Sortino numerator)
Volatility
11.27%
Sharpe ratio
0.934
VaR 95%
-1.09%
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
0.062%
Best day
2.211%
Worst day
-2.404%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.81 | $31.81 | $31.81 | $31.81 | 100 |
| 15/07/2026 | $31.85 | $31.97 | $31.85 | $31.97 | 900 |
| 14/07/2026 | $31.82 | $31.89 | $31.82 | $31.89 | 900 |
| 13/07/2026 | $31.87 | $31.87 | $31.76 | $31.76 | 3,800 |
| 10/07/2026 | $31.89 | $32.01 | $31.89 | $32.01 | 800 |
| 09/07/2026 | $31.66 | $31.86 | $31.66 | $31.84 | 600 |
| 08/07/2026 | $31.40 | $31.62 | $31.40 | $31.62 | 3,200 |
| 07/07/2026 | $31.68 | $31.75 | $31.68 | $31.69 | 500 |
| 06/07/2026 | $31.81 | $31.84 | $31.80 | $31.81 | 1,100 |
| 02/07/2026 | $31.68 | $31.68 | $31.42 | $31.58 | 2,100 |