AllianzIM U.S. Large Cap Buffer10 Apr ETF (AZAA)
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
| ISIN | US00888H1095 |
|---|---|
| CUSIP | 00888H109 |
| Issuer | Allianz Investment Management LLC |
| Inception Date | May 28, 2020 |
| Category | Large Cap Blend Equities, Actively Managed |
| Expense Ratio | 0.74% |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
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
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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.
AZAAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.82% | -6.26% |
| 6M | -12.15% | -19.08% |
| YTD | -10.71% | -22.82% |
| 1Y | -7.26% | -15.58% |
| 5Y | 3.75% | 8.24% |
| 10Y | 3.75% | 8.24% |
AZAAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 0.32% | 2.64% | 2.41% | -0.85% | -1.02% | 4.50% | 0.89% |
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.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| 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.
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, 2022 | 126 | Sep 30, 2022 | — | — | — |
| -5.67% | Jan 4, 2022 | 48 | Mar 14, 2022 | 8 | Mar 24, 2022 | 56 |
| -4.31% | Dec 15, 2020 | 5 | Dec 21, 2020 | 78 | Apr 15, 2021 | 83 |
| -4.04% | Jun 9, 2020 | 3 | Jun 11, 2020 | 25 | Jul 17, 2020 | 28 |
| -2.85% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -2.68% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
| -2.49% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -2.01% | Sep 3, 2021 | 21 | Oct 4, 2021 | 9 | Oct 15, 2021 | 30 |
| -1.74% | Nov 17, 2021 | 12 | Dec 3, 2021 | 5 | Dec 10, 2021 | 17 |
| -1.48% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
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.