Performance analysis of AUGU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF)
Annual Return
Since Aug 1, 2024, AUGU has had an average annual return of +15.36%, underperforming the benchmark SPY, which returned +21.43% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.31% | +12.54% | +5.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.94% | -0.89% | -3.71% | +7.82% | +4.85% | +0.37% | +9.31% | ||||||
| 2025 | +2.21% | -1.29% | -4.28% | -0.16% | +3.51% | +3.97% | +1.90% | +1.60% | +3.03% | +2.04% | -0.29% | -0.08% | +12.54% |
| 2024 | +2.54% | +1.73% | -0.60% | +4.41% | -2.37% | +5.68% |
Drawdown analysis of AUGU (ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF)
The maximum drawdown for the AUGU was -12.17%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
Since Aug 1, 2024 AUGU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.17% | Feb 19, 2025 | 34 | Apr 8, 2025 | 56 | Jun 30, 2025 | 90 |
| -6.72% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -4.24% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -3.77% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -3.19% | Aug 1, 2024 | 2 | Aug 5, 2024 | 7 | Aug 14, 2024 | 9 |
| -2.81% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.25% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.11% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -1.89% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.72% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.66% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.55% | Jan 23, 2025 | 7 | Feb 3, 2025 | 10 | Feb 18, 2025 | 17 |
| -1.23% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -1.11% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.90% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -0.87% | Jul 3, 2025 | 2 | Jul 8, 2025 | 7 | Jul 17, 2025 | 9 |
| -0.85% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -0.73% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.68% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.52% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.45% | Aug 23, 2024 | 4 | Aug 29, 2024 | 1 | Aug 30, 2024 | 5 |
| -0.40% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.40% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.39% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.37% | Sep 23, 2024 | 2 | Sep 25, 2024 | 2 | Sep 27, 2024 | 4 |