ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF
Symbol: AUGU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2024
Latest date: 15/10/2026
Current price: $32.31
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
1.55%
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
1.07%
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
7.88%
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
11.65%
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
24.02%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
2.211%
Worst day
-2.404%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.22 | $32.31 | $32.22 | $32.31 | 1,000 |
| 14/10/2026 | $32.27 | $32.32 | $32.16 | $32.21 | 7,200 |
| 13/10/2026 | $32.52 | $32.52 | $32.52 | $32.52 | 100 |
| 12/10/2026 | $32.51 | $32.52 | $32.51 | $32.52 | 700 |
| 09/10/2026 | $32.42 | $32.55 | $32.42 | $32.55 | 1,100 |
| 08/10/2026 | $32.45 | $32.45 | $32.38 | $32.38 | 1,700 |
| 07/10/2026 | $32.52 | $32.53 | $32.51 | $32.51 | 1,600 |
| 06/10/2026 | $32.61 | $32.61 | $32.61 | $32.61 | 300 |
| 05/10/2026 | $32.41 | $32.41 | $32.41 | $32.41 | 100 |
| 02/10/2026 | $32.26 | $32.26 | $32.26 | $32.26 | 300 |