ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF
Symbol: AUGU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2024
Latest date: 02/06/2026
Current price: $32.21
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
5.32%
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
9.10%
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
9.41%
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
23.03%
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
30.01%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.084%
Best day
1.731%
Worst day
-2.046%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.21 | $32.21 | $32.21 | $32.21 | 100 |
| 01/06/2026 | $32.17 | $32.17 | $32.17 | $32.17 | 500 |
| 29/05/2026 | $32.09 | $32.09 | $32.09 | $32.09 | 600 |
| 28/05/2026 | $31.83 | $32.02 | $31.83 | $32.02 | 1,100 |
| 27/05/2026 | $31.80 | $31.81 | $31.80 | $31.81 | 1,400 |
| 26/05/2026 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 22/05/2026 | $31.74 | $31.74 | $31.66 | $31.66 | 1,400 |
| 21/05/2026 | $31.36 | $31.54 | $31.34 | $31.54 | 30,000 |
| 20/05/2026 | $31.49 | $31.49 | $31.48 | $31.48 | 300 |
| 19/05/2026 | $31.17 | $31.17 | $31.15 | $31.15 | 3,900 |