ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF
Symbol: AUGW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2023
Latest date: 02/06/2026
Current price: $33.92
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
1.50%
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
3.61%
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
5.10%
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
13.51%
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
22.91%
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
35.57%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.051%
Best day
1.171%
Worst day
-0.913%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $33.92 | $33.92 | $33.88 | $33.92 | 1,400 |
| 01/06/2026 | $33.87 | $33.91 | $33.87 | $33.91 | 18,300 |
| 29/05/2026 | $33.86 | $33.89 | $33.86 | $33.89 | 2,400 |
| 28/05/2026 | $33.81 | $33.87 | $33.81 | $33.87 | 300 |
| 27/05/2026 | $33.77 | $33.85 | $33.77 | $33.84 | 2,200 |
| 26/05/2026 | $33.79 | $33.83 | $33.79 | $33.83 | 1,100 |
| 22/05/2026 | $33.34 | $33.80 | $33.34 | $33.79 | 1,200 |
| 21/05/2026 | $33.73 | $33.76 | $33.73 | $33.76 | 800 |
| 20/05/2026 | $33.72 | $33.72 | $33.70 | $33.72 | 800 |
| 19/05/2026 | $33.66 | $33.69 | $33.63 | $33.63 | 2,600 |