AllianzIM U.S. Equity Buffer15 UncAugETF (AUGU)

26.65 -0.04 (-0.16%) USD  |  BATS  |  Nov 13, 16:00
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AUGU Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for AUGU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
October 31, 2024 --
Date Value
September 30, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Sep 2024
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Maximum
Oct 2024
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Average
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Median

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

FT Vest U.S. Eq Eq Wght Buffr ETF - Jun Upgrade
AllianzIM U.S. Equity Buffer15 UncJulETF Upgrade
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul Upgrade
Innovator Intl Dev Pwr Bffr ETF - Aug Upgrade
Innovator Growth-100 Pwr Buffr ETF - Aug Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade