AUGW Performance — AllianzIM U.S. Equity Buffer20 Aug ETF
Data updated: 2026-09-18
AUGW returned +5.33% year to date and +10.01% over one year to Jul 2026. The annualised 3-year return is +11.07%. The fund trailed its Options-Based category average: $100 invested three years ago grew to $137, against $137 for the category, and to $110 over one year, against $112. Volatility over the past three years was 5.72% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $133.61M.
AUGW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | AUGW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $137 |
| Since data start (May 2023 – Jul 2026) | $137 | $145 |
AUGW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.33% |
| 1 year | +10.01% |
| 3 years (annualised) | +11.07% |
AUGW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Aug ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.33% |
| 2025 | +11.02% |
| 2024 | +13.30% |
| 2023 (May–Dec) | +3.42% |
AUGW 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 | +0.6% | +0.1% | −1.7% | +3.9% | +1.3% | +0.5% | +0.6% | — | — | — | — | — |
| 2025 | +1.4% | −0.3% | −2.6% | −0.2% | +3.5% | +3.0% | +1.5% | +1.2% | +1.5% | +0.6% | +0.5% | +0.7% |
| 2024 | +1.1% | +2.5% | +1.4% | −1.1% | +2.8% | +1.1% | +0.6% | +1.6% | +1.1% | −0.3% | +2.5% | −0.6% |
| 2023 | — | — | — | — | 0.0% | 0.0% | 0.0% | −0.7% | −2.2% | −0.9% | +4.7% | +2.7% |
AUGW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.72%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +4.74% (Nov 2023)
- Worst month: −2.61% (Mar 2025)
AUGW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Aug ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $47.6M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $856K | $1.7M | −$854K |
| Jun 2026 | $0 | $4.2M | −$4.2M |
| May 2026 | $0 | $2.5M | −$2.5M |
| Apr 2026 | $0 | $1.7M | −$1.7M |
| Mar 2026 | $813K | $8.2M | −$7.4M |
| Feb 2026 | $0 | $4.1M | −$4.1M |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $4.0M | −$4.0M |
| Oct 2025 | $0 | $13.6M | −$13.6M |
| Sep 2025 | $1.6M | $3.9M | −$2.4M |
| Aug 2025 | $44.3M | $0 | $44.3M |
AUGW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Aug ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $133.61M |
| 2026-04-30 | $138.02M |
| 2026-01-31 | $148.05M |
| 2025-10-31 | $151.12M |
| 2025-07-31 | $117.56M |
| 2025-04-30 | $162.64M |
| 2025-01-31 | $120.24M |
| 2024-10-31 | $349.36M |
| 2024-07-31 | $68.79M |
| 2024-04-30 | $79.92M |
| 2024-01-31 | $205.73M |
| 2023-10-31 | $155.68M |
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.