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
US00888H7035
00888H703
Jan 4, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Expense Ratio
AZAJ has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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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 (AZAJ) returned -2.58% year-to-date (YTD) and 6.70% over the past 12 months.
AZAJ
-2.58%
7.66%
-1.30%
6.70%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of AZAJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.83% | -0.77% | -3.59% | -0.44% | 0.44% | -2.58% | |||||||
| 2024 | 1.06% | 3.18% | 1.69% | -1.83% | 3.20% | 1.90% | 0.76% | 1.54% | 0.81% | 0.24% | 1.94% | 0.56% | 16.01% |
| 2023 | 5.01% | -1.43% | 2.99% | 0.98% | 0.75% | 4.77% | 1.90% | -0.33% | -3.75% | -2.13% | 8.60% | 4.12% | 22.92% |
| 2022 | -3.26% | -2.24% | 2.89% | -6.22% | 0.87% | -5.59% | 6.77% | -2.36% | -7.06% | 6.80% | 4.76% | -4.78% | -10.31% |
| 2021 | -0.92% | 1.49% | 3.34% | 2.83% | 0.62% | 1.44% | 0.47% | 1.06% | -1.07% | 2.19% | -0.12% | 0.91% | 12.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZAJ is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 5.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.18% | Jan 4, 2022 | 195 | Oct 12, 2022 | 167 | Jun 13, 2023 | 362 |
| -13.25% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -7.6% | Jul 31, 2023 | 64 | Oct 27, 2023 | 12 | Nov 14, 2023 | 76 |
| -4.46% | Jul 17, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
| -3.08% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap Buffer10 Jan ETF volatility is 8.12%, 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.