AUGT Performance — AllianzIM U.S. Equity Buffer10 Aug ETF
Data updated: 2026-09-18
AUGT returned +7.98% year to date and +14.46% over one year to Jul 2026. The annualised 3-year return is +15.47%. The fund beat its Options-Based category average: $100 invested three years ago grew to $154, against $137 for the category, and to $114 over one year, against $112. Volatility over the past three years was 8.79% a year. In the 12 months to Jul 2026 the fund lost a net $5.9M, and assets reached $29.84M.
AUGT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Aug ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | AUGT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $137 |
| Since data start (May 2023 – Jul 2026) | $154 | $145 |
AUGT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.98% |
| 1 year | +14.46% |
| 3 years (annualised) | +15.47% |
AUGT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Aug ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.98% |
| 2025 | +14.59% |
| 2024 | +19.86% |
| 2023 (May–Dec) | +3.80% |
AUGT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.1% | −3.0% | +6.4% | +2.2% | +0.5% | +1.1% | — | — | — | — | — |
| 2025 | +1.9% | −0.6% | −4.1% | −0.5% | +4.7% | +4.2% | +2.6% | +1.5% | +2.2% | +0.9% | +0.5% | +0.7% |
| 2024 | +1.3% | +3.9% | +2.3% | −2.6% | +4.4% | +2.5% | +1.4% | +1.9% | +1.5% | −0.6% | +3.8% | −1.2% |
| 2023 | — | — | — | — | 0.0% | 0.0% | 0.0% | −1.1% | −3.4% | −1.5% | +6.6% | +3.5% |
AUGT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.79%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +6.56% (Nov 2023)
- Worst month: −4.07% (Mar 2025)
AUGT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Aug ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $957K | $959K | −$2K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $6.6M | −$6.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $0 | $1.8M | −$1.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $4.2M | $0 | $4.2M |
AUGT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Aug ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $29.84M |
| 2026-04-30 | $35.23M |
| 2026-01-31 | $34.18M |
| 2025-10-31 | $36.98M |
| 2025-07-31 | $31.11M |
| 2025-04-30 | $30.08M |
| 2025-01-31 | $34.87M |
| 2024-10-31 | $123.70M |
| 2024-07-31 | $26.56M |
| 2024-04-30 | $27.89M |
| 2024-01-31 | $80.22M |
| 2023-10-31 | $55.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.