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AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL)

ETF · Currency in USD · Last updated Jun 28, 2022

AZAL is an actively managed ETF by Allianz Investment Management LLC. AZAL launched on Jun 30, 2020 and has a 0.74% expense ratio.

ETF Info

ISINUS00888H3075
CUSIP00888H307
IssuerAllianz Investment Management LLC
Inception DateJun 30, 2020
RegionNorth America (U.S.)
CategoryVolatility Hedged Equity, Actively Managed
Expense Ratio0.74%
Index TrackedNo Index (Active)
Asset ClassVolatility

Trading Data

Previous Close$27.35
Year Range$26.07 - $29.46
EMA (50)$27.35
EMA (200)$28.02
Average Volume$1.45K

AZALShare Price Chart


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AZALPerformance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer10 Jul ETF on Jul 2, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,317 for a total return of roughly 13.17%. All prices are adjusted for splits and dividends.


AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF)
Benchmark (^GSPC)

AZALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.00%-6.21%
YTD-6.72%-18.17%
6M-6.37%-17.47%
1Y-1.61%-8.89%
5Y6.43%11.98%
10Y6.43%11.98%

AZALMonthly Returns Heatmap


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AZALSharpe 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 Jul ETF Sharpe ratio is -0.15. 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.


AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF)
Benchmark (^GSPC)

AZALDividend History

AllianzIM U.S. Large Cap Buffer10 Jul ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020
Dividend$0.00$0.00$1.03

Dividend yield

0.00%0.00%3.86%

AZALDrawdowns Chart

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


AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF)
Benchmark (^GSPC)

AZALWorst Drawdowns

The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Jul 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 Jul ETF is 11.50%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.5%Jan 4, 2022114Jun 16, 2022
-4.1%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-3.8%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-3.48%Dec 15, 20206Dec 22, 202067Mar 31, 202173
-2.64%Sep 3, 202121Oct 4, 202111Oct 19, 202132
-2.24%Nov 5, 202120Dec 3, 202114Dec 23, 202134
-1.98%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-1.18%Jul 23, 20202Jul 24, 20206Aug 3, 20208
-1.09%Aug 17, 20213Aug 19, 20214Aug 25, 20217
-0.68%Jul 7, 20201Jul 7, 20203Jul 10, 20204

AZALVolatility Chart

Current AllianzIM U.S. Large Cap Buffer10 Jul ETF volatility is 19.12%. 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.


AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF)
Benchmark (^GSPC)

Portfolios with AllianzIM U.S. Large Cap Buffer10 Jul ETF


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