ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF
Symbol: AUGU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/07/2024
Latest Date: 02/04/2026
Current Price: $28.54
Expense Ratio: 0.74%
Assets Under Management
$36.9M
0.46% 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
-3.35%
Volatility
11.47%
Sharpe Ratio
-3.034
VaR 95%
-1.06%
CVaR 95%:
-1.08%
Max Drawdown:
-5.32%
Sortino Ratio:
-5.788
Calmar Ratio:
-5.86
Return
-3.10%
Volatility
10.65%
Sharpe Ratio
-1.469
VaR 95%
-1.06%
CVaR 95%:
-1.31%
Max Drawdown:
-6.72%
Sortino Ratio:
-2.322
Calmar Ratio:
-1.79
Return
-1.92%
Volatility
10.37%
Sharpe Ratio
-0.720
VaR 95%
-1.06%
CVaR 95%:
-1.41%
Max Drawdown:
-6.72%
Sortino Ratio:
-1.045
Calmar Ratio:
-0.57
Return
12.07%
Volatility
11.31%
Sharpe Ratio
0.751
VaR 95%
-1.05%
CVaR 95%:
-1.58%
Max Drawdown:
-6.72%
Sortino Ratio:
1.036
Calmar Ratio:
1.80
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
0.048%
Best Day
4.766%
09/04/2025
Worst Day
-2.886%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.41 | $28.54 | $28.41 | $28.54 | 8,400 |
| 01/04/2026 | $28.57 | $28.59 | $28.48 | $28.48 | 14,400 |
| 31/03/2026 | $28.17 | $28.39 | $28.09 | $28.39 | 10,900 |
| 30/03/2026 | $28.01 | $28.08 | $27.91 | $27.91 | 51,100 |
| 27/03/2026 | $28.16 | $28.19 | $27.97 | $27.97 | 16,500 |
| 26/03/2026 | $28.49 | $28.49 | $28.28 | $28.28 | 7,700 |
| 25/03/2026 | $28.66 | $28.66 | $28.58 | $28.58 | 4,500 |
| 24/03/2026 | $28.46 | $28.56 | $28.45 | $28.46 | 6,600 |
| 23/03/2026 | $28.64 | $28.68 | $28.57 | $28.57 | 4,300 |
| 20/03/2026 | $28.47 | $28.47 | $28.34 | $28.39 | 6,100 |