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AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Allianz

Inception Date

Jul 31, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AUGT vs. MAYT
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Performance

Performance Chart


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Returns By Period

AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) returned -1.99% year-to-date (YTD) and 8.90% over the past 12 months.


AUGT

YTD

-1.99%

1M

2.71%

6M

-2.52%

1Y

8.90%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.89%-0.60%-3.88%-0.40%1.08%-1.99%
20241.35%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 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUGT is 7474
Overall Rank
The Sharpe Ratio Rank of AUGT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AUGT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of AUGT is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AUGT is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AUGT is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AllianzIM U.S. Large Cap Buffer10 Aug ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.69
  • All Time: 1.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AllianzIM U.S. Large Cap Buffer10 Aug ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


AllianzIM U.S. Large Cap Buffer10 Aug ETF doesn't pay dividends

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 4.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.12%Feb 20, 202534Apr 8, 2025
-6.9%Aug 2, 202362Oct 27, 202316Nov 20, 202378
-4.45%Aug 1, 20243Aug 5, 20248Aug 15, 202411
-3.84%Apr 1, 202415Apr 19, 202414May 9, 202429
-2.86%Sep 3, 20244Sep 6, 20249Sep 19, 202413

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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