ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF
Symbol: AUGT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/07/2023
Latest Date: 02/04/2026
Current Price: $35.08
Expense Ratio: 0.74%
Assets Under Management
$34.1M
0.00% 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
-2.42%
Volatility
12.62%
Sharpe Ratio
-2.155
VaR 95%
-1.16%
CVaR 95%:
-1.21%
Max Drawdown:
-4.88%
Sortino Ratio:
-4.055
Calmar Ratio:
-4.83
Return
-1.62%
Volatility
9.51%
Sharpe Ratio
-1.057
VaR 95%
-1.07%
CVaR 95%:
-1.18%
Max Drawdown:
-5.36%
Sortino Ratio:
-1.623
Calmar Ratio:
-1.20
Return
0.41%
Volatility
8.48%
Sharpe Ratio
-0.331
VaR 95%
-0.93%
CVaR 95%:
-1.17%
Max Drawdown:
-5.36%
Sortino Ratio:
-0.455
Calmar Ratio:
0.15
Return
14.95%
Volatility
12.45%
Sharpe Ratio
0.915
VaR 95%
-1.02%
CVaR 95%:
-1.79%
Max Drawdown:
-5.51%
Sortino Ratio:
1.102
Calmar Ratio:
2.73
Return
26.13%
Volatility
10.90%
Sharpe Ratio
0.801
VaR 95%
-1.02%
CVaR 95%:
-1.61%
Max Drawdown:
-13.12%
Sortino Ratio:
0.976
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.059%
Best Day
6.581%
09/04/2025
Worst Day
-4.107%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $35.08 | $35.08 | $35.08 | $35.08 | 100 |
| 01/04/2026 | $35.06 | $35.06 | $35.06 | $35.06 | 300 |
| 31/03/2026 | $34.72 | $34.85 | $34.72 | $34.85 | 1,400 |
| 30/03/2026 | $34.27 | $34.35 | $34.17 | $34.17 | 1,200 |
| 27/03/2026 | $34.40 | $34.46 | $34.25 | $34.25 | 600 |
| 26/03/2026 | $34.65 | $34.65 | $34.65 | $34.65 | 100 |
| 25/03/2026 | $35.12 | $35.12 | $35.09 | $35.09 | 500 |
| 24/03/2026 | $34.94 | $34.94 | $34.94 | $34.94 | 100 |
| 23/03/2026 | $35.11 | $35.11 | $35.05 | $35.05 | 100 |
| 20/03/2026 | $34.97 | $34.97 | $34.74 | $34.74 | 2,200 |