ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF
Symbol: AUGU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/07/2024
Latest Date: 17/04/2026
Current Price: $30.32
Expense Ratio: 0.74%
Assets Under Management
$39.7M
0.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.66%
Volatility
11.47%
Sharpe Ratio
-3.034
VaR 95%
-1.06%
CVaR 95%:
-1.08%
Max Drawdown:
-5.32%
Sortino Ratio:
-5.788
Calmar Ratio:
-5.86
Return
3.57%
Volatility
10.65%
Sharpe Ratio
-1.469
VaR 95%
-1.06%
CVaR 95%:
-1.31%
Max Drawdown:
-6.72%
Sortino Ratio:
-2.322
Calmar Ratio:
-1.79
Return
3.94%
Volatility
10.37%
Sharpe Ratio
-0.720
VaR 95%
-1.06%
CVaR 95%:
-1.41%
Max Drawdown:
-6.72%
Sortino Ratio:
-1.045
Calmar Ratio:
-0.57
Return
23.44%
Volatility
11.31%
Sharpe Ratio
0.751
VaR 95%
-1.05%
CVaR 95%:
-1.58%
Max Drawdown:
-6.72%
Sortino Ratio:
1.036
Calmar Ratio:
1.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.087%
Best Day
2.316%
10/04/2026
Worst Day
-2.046%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.17 | $30.33 | $30.17 | $30.32 | 7,900 |
| 16/04/2026 | $29.94 | $30.03 | $29.89 | $29.98 | 4,700 |
| 15/04/2026 | $29.72 | $29.95 | $29.72 | $29.95 | 9,900 |
| 14/04/2026 | $29.52 | $29.70 | $29.51 | $29.70 | 19,100 |
| 13/04/2026 | $29.10 | $29.45 | $29.10 | $29.44 | 2,400 |
| 10/04/2026 | $29.22 | $29.22 | $29.20 | $29.20 | 700 |
| 02/04/2026 | $28.41 | $28.54 | $28.41 | $28.54 | 8,400 |
| 01/04/2026 | $28.57 | $28.59 | $28.48 | $28.48 | 14,400 |
| 31/03/2026 | $28.17 | $28.39 | $28.09 | $28.39 | 10,900 |
| 30/03/2026 | $28.01 | $28.08 | $27.91 | $27.91 | 51,100 |