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

ETF · Currency in USD · Last updated Feb 4, 2023

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$28.94
Year Range$25.66 - $29.80
EMA (50)$27.92
EMA (200)$27.82
Average Volume$827.80

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 Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,059 for a total return of roughly 20.59%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
5.73%
5.36%
AZAA (AllianzIM U.S. Large Cap Buffer10 Apr ETF)
Benchmark (^GSPC)

AZAACompare to other instruments

Search for stocks, ETFs, and funds to compare with AZAA

AZAAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.55%8.86%
YTD5.55%8.86%
6M2.55%0.59%
1Y-0.38%-8.07%
5Y7.25%12.42%
10Y7.25%12.42%

AZAAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.53%
2022-2.58%-6.13%5.81%3.73%-2.80%

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 -0.02. 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.


-0.80-0.60-0.40-0.200.00OctoberNovemberDecember2023February
-0.02
-0.33
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.


PeriodTTM202220212020
Dividend$0.00$0.00$0.00$1.22

Dividend yield

0.00%0.00%0.00%4.67%

AZAAMonthly Dividends

The table displays the monthly dividend distributions for AllianzIM U.S. Large Cap Buffer10 Apr ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
2020$1.22

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%OctoberNovemberDecember2023February
-2.90%
-12.86%
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 13.91%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.91%Apr 1, 2022134Oct 12, 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 7.00%. 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%OctoberNovemberDecember2023February
7.00%
14.65%
AZAA (AllianzIM U.S. Large Cap Buffer10 Apr ETF)
Benchmark (^GSPC)