ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF
Symbol: AUGW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/07/2023
Latest Date: 02/04/2026
Current Price: $32.34
Expense Ratio: 0.74%
Assets Under Management
$144.1M
0.45% 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
-1.22%
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
-0.68%
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
1.05%
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
11.33%
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
19.30%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.044%
Best Day
3.996%
09/04/2025
Worst Day
-2.754%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $31.92 | $31.97 | $31.80 | $31.80 | 16,600 |
| 26/03/2026 | $32.26 | $32.26 | $32.07 | $32.07 | 600 |
| 25/03/2026 | $32.22 | $32.34 | $32.22 | $32.31 | 3,900 |
| 24/03/2026 | $32.23 | $32.27 | $32.23 | $32.23 | 700 |
| 23/03/2026 | $32.31 | $32.40 | $32.26 | $32.30 | 6,900 |
| 20/03/2026 | $32.14 | $32.14 | $32.08 | $32.08 | 13,900 |