ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF

Symbol: AUGW

Exchange: NYSE ARCA

Sector: Technology

Category: Defined Outcome

Inception Date: 31/07/2023

Latest Date: 17/04/2026

Current Price: $33.31

Expense Ratio: 0.74%

Assets Under Management
$134.4M
-0.02% 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

2.97%

Volatility

7.97%

Sharpe Ratio

-2.032

VaR 95%

-0.76%

CVaR 95%: -0.80%
Max Drawdown: -2.85%
Sortino Ratio: -3.662
Calmar Ratio: -4.41
Return

2.66%

Volatility

5.86%

Sharpe Ratio

-1.082

VaR 95%

-0.71%

CVaR 95%: -0.77%
Max Drawdown: -3.20%
Sortino Ratio: -1.616
Calmar Ratio: -0.85
Return

3.91%

Volatility

5.31%

Sharpe Ratio

-0.284

VaR 95%

-0.58%

CVaR 95%: -0.74%
Max Drawdown: -3.20%
Sortino Ratio: -0.410
Calmar Ratio: 0.66
Return

18.71%

Volatility

8.13%

Sharpe Ratio

0.954

VaR 95%

-0.63%

CVaR 95%: -1.16%
Max Drawdown: -3.68%
Sortino Ratio: 1.157
Calmar Ratio: 3.10
Return

24.64%

Volatility

7.14%

Sharpe Ratio

0.788

VaR 95%

-0.67%

CVaR 95%: -1.06%
Max Drawdown: -8.75%
Sortino Ratio: 0.944
Calmar Ratio: 1.06

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.07%

Best Day

1.792%

12/05/2025
Worst Day

-0.951%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $33.32 $33.32 $33.28 $33.31 1,400
16/04/2026 $33.17 $33.19 $33.16 $33.19 8,900
15/04/2026 $33.08 $33.17 $33.08 $33.17 3,600
14/04/2026 $33.03 $33.12 $33.03 $33.12 5,200
13/04/2026 $32.86 $32.97 $32.85 $32.97 2,600
10/04/2026 $32.91 $32.91 $32.83 $32.87 3,000
02/04/2026 $32.20 $32.34 $32.20 $32.34 1,400
01/04/2026 $32.26 $32.38 $32.26 $32.33 6,500
31/03/2026 $31.96 $32.19 $31.96 $32.15 5,100
30/03/2026 $31.86 $31.89 $31.75 $31.78 2,600