Performance analysis of AUGT (ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF)
Annual Return
Since Aug 1, 2023, AUGT has had an average annual return of +15.76%, underperforming the benchmark SPY, which returned +20.80% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.25% | +14.64% | +19.69% | +3.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.90% | -0.15% | -2.95% | +6.43% | +2.14% | -0.04% | +6.25% | ||||||
| 2025 | +1.89% | -0.60% | -3.88% | -0.40% | +4.58% | +4.15% | +2.63% | +1.28% | +2.20% | +1.01% | +0.40% | +0.76% | +14.64% |
| 2024 | +1.36% | +3.82% | +2.35% | -2.61% | +4.09% | +2.49% | +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% |
Drawdown analysis of AUGT (ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF)
The maximum drawdown for the AUGT was -13.13%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current AUGT drawdown is -0.09%.
Since Aug 1, 2023 AUGT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.13% | Feb 19, 2025 | 34 | Apr 8, 2025 | 45 | Jun 12, 2025 | 79 |
| -6.90% | Aug 1, 2023 | 62 | Oct 27, 2023 | 16 | Nov 20, 2023 | 78 |
| -5.36% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -4.45% | Jul 31, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -3.84% | Mar 28, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -2.86% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.77% | Oct 27, 2025 | 18 | Nov 20, 2025 | 8 | Dec 3, 2025 | 26 |
| -2.19% | Dec 6, 2024 | 22 | Jan 10, 2025 | 6 | Jan 21, 2025 | 28 |
| -1.68% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.59% | Oct 22, 2024 | 9 | Nov 4, 2024 | 2 | Nov 6, 2024 | 11 |
| -1.58% | Dec 28, 2023 | 4 | Jan 4, 2024 | 6 | Jan 12, 2024 | 10 |
| -1.44% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -1.37% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.28% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.25% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -1.22% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.10% | Jul 23, 2024 | 2 | Jul 25, 2024 | 4 | Jul 31, 2024 | 6 |
| -1.09% | Feb 9, 2026 | 4 | Feb 13, 2026 | 7 | Feb 25, 2026 | 11 |
| -1.04% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.02% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -0.99% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -0.97% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -0.94% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.93% | Jun 12, 2025 | 1 | Jun 13, 2025 | 6 | Jun 24, 2025 | 7 |
| -0.91% | Jan 12, 2024 | 2 | Jan 17, 2024 | 2 | Jan 19, 2024 | 4 |