AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ)
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
| ISIN | US00888H7035 |
|---|---|
| CUSIP | 00888H703 |
| Issuer | Allianz Investment Management LLC |
| Inception Date | Jan 4, 2021 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The AllianzIM U.S. Large Cap Buffer10 Jan ETF has a high expense ratio of 0.74%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AZAJ vs. AZBO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Large Cap Buffer10 Jan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AllianzIM U.S. Large Cap Buffer10 Jan ETF had a return of 2.78% year-to-date (YTD) and 18.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.78% | 5.05% |
| 1 month | -2.88% | -4.27% |
| 6 months | 15.43% | 18.82% |
| 1 year | 18.17% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 3.18% | 1.69% | |||||||||
| 2023 | -3.75% | -2.13% | 8.60% | 4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AllianzIM U.S. Large Cap Buffer10 Jan ETF(AZAJ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Jan ETF (AZAJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Jan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AllianzIM U.S. Large Cap Buffer10 Jan ETF was 16.18%, occurring on Oct 12, 2022. Recovery took 167 trading sessions.
The current AllianzIM U.S. Large Cap Buffer10 Jan ETF drawdown is 3.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.18% | Jan 4, 2022 | 195 | Oct 12, 2022 | 167 | Jun 13, 2023 | 362 |
| -7.6% | Jul 31, 2023 | 64 | Oct 27, 2023 | 12 | Nov 14, 2023 | 76 |
| -3.08% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -2.36% | Jan 21, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -2.32% | Feb 16, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap Buffer10 Jan ETF volatility is 1.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.