PortfoliosLab logo

AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ)

ETF · Currency in USD · Last updated Aug 6, 2022

AZAJ is an actively managed ETF by Allianz Investment Management LLC. AZAJ launched on Jan 4, 2021 and has a 0.74% expense ratio.

ETF Info

ISINUS00888H7035
CUSIP00888H703
IssuerAllianz Investment Management LLC
Inception DateJan 4, 2021
RegionNorth America (U.S.)
CategoryVolatility Hedged Equity, Actively Managed
Expense Ratio0.74%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Trading Data

Previous Close$26.21
Year Range$23.90 - $28.29
EMA (50)$25.48
EMA (200)$26.37
Average Volume$9.26K

AZAJShare Price Chart


Chart placeholderClick Calculate to get results

AZAJPerformance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer10 Jan ETF in Jan 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,563 for a total return of roughly 5.63%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-3.17%
-7.55%
AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF)
Benchmark (^GSPC)

AZAJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.78%8.19%
6M-3.46%-7.42%
YTD-7.09%-13.03%
1Y-4.47%-5.85%
5Y3.51%7.41%
10Y3.51%7.41%

AZAJMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.26%-2.24%2.88%-6.22%0.87%-5.58%6.77%0.13%
2021-0.18%1.49%3.34%2.83%0.62%1.44%0.47%1.05%-1.07%2.19%-0.12%0.91%

AZAJSharpe 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 Jan ETF Sharpe ratio is -0.36. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.36
-0.31
AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF)
Benchmark (^GSPC)

AZAJDividend History


AllianzIM U.S. Large Cap Buffer10 Jan ETF doesn't pay dividends

AZAJDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-7.34%
-13.58%
AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF)
Benchmark (^GSPC)

AZAJWorst Drawdowns

The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Jan 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 Jan ETF is 15.52%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.52%Jan 4, 2022114Jun 16, 2022
-2.36%Jan 21, 20217Jan 29, 20214Feb 4, 202111
-2.32%Feb 16, 202113Mar 4, 20215Mar 11, 202118
-2.09%May 10, 20213May 12, 202112May 28, 202115
-1.28%Sep 7, 202120Oct 4, 20218Oct 14, 202128
-1.16%Jul 15, 20213Jul 19, 20214Jul 23, 20217
-0.99%Jan 11, 20215Jan 15, 20212Jan 20, 20217
-0.9%Jun 15, 20214Jun 18, 20213Jun 23, 20217
-0.79%Mar 18, 20211Mar 18, 20216Mar 26, 20217
-0.74%Nov 26, 20216Dec 3, 20212Dec 7, 20218

AZAJVolatility Chart

Current AllianzIM U.S. Large Cap Buffer10 Jan ETF volatility is 13.26%. 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%MarchAprilMayJuneJulyAugust
13.26%
19.67%
AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF)
Benchmark (^GSPC)