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.
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 |