AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
AUGT is an actively managed ETF by Allianz. AUGT launched on Jul 31, 2023 and has a 0.74% expense ratio.
ETF Info
Jul 31, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
AUGT has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) returned 1.40% year-to-date (YTD) and 11.77% over the past 12 months.
AUGT
1.40%
4.57%
0.13%
11.77%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AUGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.89% | -0.60% | -3.88% | -0.40% | 4.57% | 1.40% | |||||||
| 2024 | 1.35% | 3.82% | 2.35% | -2.61% | 4.09% | 2.48% | 1.56% | 1.89% | 1.40% | -0.30% | 3.55% | -1.25% | 19.69% |
| 2023 | -1.00% | -3.44% | -1.31% | 6.41% | 3.54% | 3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUGT is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Aug ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM U.S. Large Cap Buffer10 Aug ETF was 13.12%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current AllianzIM U.S. Large Cap Buffer10 Aug ETF drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.12% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -6.9% | Aug 2, 2023 | 62 | Oct 27, 2023 | 16 | Nov 20, 2023 | 78 |
| -4.45% | Aug 1, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -3.84% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -2.86% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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