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

ETF · Currency in USD · Last updated Mar 26, 2023

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

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer10 Jan ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,560 for a total return of roughly 5.60%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
5.60%
7.31%
AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF)
Benchmark (^GSPC)

S&P 500

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Return

AllianzIM U.S. Large Cap Buffer10 Jan ETF had a return of 3.57% year-to-date (YTD) and -3.11% in the last 12 months. Over the past 10 years, AllianzIM U.S. Large Cap Buffer10 Jan ETF had an annualized return of 2.49%, while the S&P 500 had an annualized return of 3.23%, indicating that AllianzIM U.S. Large Cap Buffer10 Jan ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.20%-0.66%
Year-To-Date3.57%3.42%
6 months6.22%5.67%
1 year-3.11%-10.89%
5 years (annualized)2.49%3.23%
10 years (annualized)2.49%3.23%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.01%-1.43%
2022-7.06%6.80%4.76%-4.78%

Sharpe 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 -0.18. 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.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.18
-0.47
AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF)
Benchmark (^GSPC)

Dividend History


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

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-7.37%
-17.21%
AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF)
Benchmark (^GSPC)

Worst 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 16.18%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.18%Jan 4, 2022195Oct 12, 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

Volatility Chart

Current AllianzIM U.S. Large Cap Buffer10 Jan ETF volatility is 13.35%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
13.35%
19.50%
AZAJ (AllianzIM U.S. Large Cap Buffer10 Jan ETF)
Benchmark (^GSPC)