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AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS00888H2085
IssuerAllianz
Inception DateMay 28, 2020
RegionNorth America (U.S.)
CategoryOptions Trading
Index TrackedNo Index (Active)
Asset ClassAlternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

APRW features an expense ratio of 0.74%, falling within the medium range.


Expense ratio chart for APRW: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AllianzIM U.S. Large Cap Buffer20 Apr ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Large Cap Buffer20 Apr ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%70.00%80.00%90.00%FebruaryMarchAprilMayJuneJuly
28.77%
82.88%
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

AllianzIM U.S. Large Cap Buffer20 Apr ETF had a return of 6.54% year-to-date (YTD) and 10.90% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.54%17.16%
1 month1.26%2.10%
6 months6.26%17.92%
1 year10.90%22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of APRW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.06%0.79%0.67%-1.62%2.54%1.96%6.54%
20231.82%0.42%0.65%0.81%0.49%2.64%1.10%-0.07%-1.41%-0.83%4.67%1.58%12.38%
2022-0.44%-0.23%1.31%-3.91%0.60%-3.80%4.03%-1.45%-3.47%3.62%2.12%-0.92%-2.90%
2021-0.20%0.57%0.51%1.18%0.40%0.59%0.53%0.57%-0.64%1.36%-0.39%0.99%5.58%
20200.05%1.62%1.29%-0.31%-0.57%2.36%0.41%4.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of APRW is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APRW is 9090
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
The Sharpe Ratio Rank of APRW is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of APRW is 9191Sortino Ratio Rank
The Omega Ratio Rank of APRW is 9494Omega Ratio Rank
The Calmar Ratio Rank of APRW is 9090Calmar Ratio Rank
The Martin Ratio Rank of APRW is 8989Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APRW
Sharpe ratio
The chart of Sharpe ratio for APRW, currently valued at 2.44, compared to the broader market0.002.004.006.002.44
Sortino ratio
The chart of Sortino ratio for APRW, currently valued at 3.68, compared to the broader market0.005.0010.003.68
Omega ratio
The chart of Omega ratio for APRW, currently valued at 1.51, compared to the broader market1.002.003.001.51
Calmar ratio
The chart of Calmar ratio for APRW, currently valued at 3.05, compared to the broader market0.005.0010.0015.0020.003.05
Martin ratio
The chart of Martin ratio for APRW, currently valued at 13.11, compared to the broader market0.0050.00100.00150.0013.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

The current AllianzIM U.S. Large Cap Buffer20 Apr ETF Sharpe ratio is 2.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AllianzIM U.S. Large Cap Buffer20 Apr ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00FebruaryMarchAprilMayJuneJuly
2.44
2.10
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

Dividends

Dividend History

AllianzIM U.S. Large Cap Buffer20 Apr ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020
Dividend$0.00$0.00$0.00$0.00$0.70

Dividend yield

0.00%0.00%0.00%0.00%2.73%

Monthly Dividends

The table displays the monthly dividend distributions for AllianzIM U.S. Large Cap Buffer20 Apr ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.70$0.70

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-0.61%
-1.39%
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 Apr ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AllianzIM U.S. Large Cap Buffer20 Apr ETF was 9.05%, occurring on Jun 16, 2022. Recovery took 230 trading sessions.

The current AllianzIM U.S. Large Cap Buffer20 Apr ETF drawdown is 0.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.05%Apr 5, 202251Jun 16, 2022230May 17, 2023281
-3.58%Sep 15, 202331Oct 27, 202310Nov 10, 202341
-2.66%Jun 9, 20203Jun 11, 202023Jul 15, 202026
-2.45%Apr 1, 202415Apr 19, 202414May 9, 202429
-1.81%Dec 30, 202147Mar 8, 20228Mar 18, 202255

Volatility

Volatility Chart

The current AllianzIM U.S. Large Cap Buffer20 Apr ETF volatility is 1.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%FebruaryMarchAprilMayJuneJuly
1.03%
2.59%
APRW (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)