ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF
Symbol: AUGW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2023
Latest date: 15/10/2026
Current price: $34.97
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
1.17%
Ann. -12.57% (Sharpe / Sortino numerator)
Volatility
7.97%
Sharpe ratio
-2.032
VaR 95%
-0.76%
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
2.28%
Ann. -2.72% (Sharpe / Sortino numerator)
Volatility
5.86%
Sharpe ratio
-1.082
VaR 95%
-0.71%
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
5.41%
Ann. 2.12% (Sharpe / Sortino numerator)
Volatility
5.31%
Sharpe ratio
-0.284
VaR 95%
-0.58%
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
9.60%
Ann. 11.38% (Sharpe / Sortino numerator)
Volatility
8.13%
Sharpe ratio
0.954
VaR 95%
-0.63%
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
20.99%
Ann. 9.26% (Sharpe / Sortino numerator)
Volatility
7.14%
Sharpe ratio
0.788
VaR 95%
-0.67%
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
42.31%
Ann. 11.30% (Sharpe / Sortino numerator)
Volatility
6.91%
Sharpe ratio
1.115
VaR 95%
-0.67%
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
0.037%
Best day
1.171%
Worst day
-0.836%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.97 | $34.97 | $34.97 | $34.97 | 100 |
| 14/10/2026 | $34.85 | $34.90 | $34.85 | $34.90 | 900 |
| 13/10/2026 | $35.03 | $35.06 | $35.02 | $35.06 | 800 |
| 12/10/2026 | $35.03 | $35.05 | $35.02 | $35.05 | 900 |
| 09/10/2026 | $35.03 | $35.09 | $35.02 | $35.09 | 600 |
| 08/10/2026 | $34.92 | $35.02 | $34.92 | $35.00 | 3,100 |
| 07/10/2026 | $35.01 | $35.01 | $34.98 | $35.01 | 1,600 |
| 06/10/2026 | $35.00 | $35.03 | $35.00 | $35.03 | 2,000 |
| 05/10/2026 | $34.94 | $34.95 | $34.91 | $34.94 | 1,600 |
| 02/10/2026 | $34.86 | $34.87 | $34.86 | $34.87 | 200 |