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AllianzIM U.S. Large Cap Buffer10 Apr ETF (AZAA)

ETF · Currency in USD · Last updated Oct 4, 2022

AZAA is an actively managed ETF by Allianz Investment Management LLC. AZAA launched on May 28, 2020 and has a 0.74% expense ratio.

ETF Info

ISINUS00888H1095
CUSIP00888H109
IssuerAllianz Investment Management LLC
Inception DateMay 28, 2020
CategoryLarge Cap Blend Equities, Actively Managed
Expense Ratio0.74%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$26.16
Year Range$25.70 - $29.80
EMA (50)$27.18
EMA (200)$27.90
Average Volume$968.44

AZAAShare Price Chart


Chart placeholderClick Calculate to get results

AZAAPerformance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer10 Apr ETF in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,900 for a total return of roughly 9.00%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-11.27%
-17.91%
AZAA (AllianzIM U.S. Large Cap Buffer10 Apr ETF)
Benchmark (^GSPC)

AZAAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.82%-6.26%
6M-12.15%-19.08%
YTD-10.71%-22.82%
1Y-7.26%-15.58%
5Y3.75%8.24%
10Y3.75%8.24%

AZAAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.20%-1.03%4.04%-6.41%0.41%-5.84%6.58%-2.58%-6.13%1.78%
2021-0.29%1.13%0.73%2.75%0.73%1.35%1.00%1.31%-1.74%3.00%-0.64%2.06%
20200.32%2.64%2.41%-0.85%-1.02%4.50%0.89%

AZAASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AllianzIM U.S. Large Cap Buffer10 Apr ETF Sharpe ratio is -0.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptemberOctober
-0.53
-0.71
AZAA (AllianzIM U.S. Large Cap Buffer10 Apr ETF)
Benchmark (^GSPC)

AZAADividend History

AllianzIM U.S. Large Cap Buffer10 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.


PeriodTTM20212020
Dividend$0.00$0.00$1.22

Dividend yield

0.00%0.00%4.67%

AZAADrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-12.23%
-23.31%
AZAA (AllianzIM U.S. Large Cap Buffer10 Apr ETF)
Benchmark (^GSPC)

AZAAWorst Drawdowns

The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Apr ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AllianzIM U.S. Large Cap Buffer10 Apr ETF is 13.77%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.77%Apr 1, 2022126Sep 30, 2022
-5.67%Jan 4, 202248Mar 14, 20228Mar 24, 202256
-4.31%Dec 15, 20205Dec 21, 202078Apr 15, 202183
-4.04%Jun 9, 20203Jun 11, 202025Jul 17, 202028
-2.85%Oct 13, 202012Oct 28, 20206Nov 5, 202018
-2.68%Sep 3, 202014Sep 23, 202012Oct 9, 202026
-2.49%May 10, 20213May 12, 202116Jun 4, 202119
-2.01%Sep 3, 202121Oct 4, 20219Oct 15, 202130
-1.74%Nov 17, 202112Dec 3, 20215Dec 10, 202117
-1.48%Jul 13, 20215Jul 19, 20214Jul 23, 20219

AZAAVolatility Chart

Current AllianzIM U.S. Large Cap Buffer10 Apr ETF volatility is 18.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptemberOctober
18.90%
26.66%
AZAA (AllianzIM U.S. Large Cap Buffer10 Apr ETF)
Benchmark (^GSPC)