AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL)
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
| ISIN | US00888H3075 |
|---|---|
| CUSIP | 00888H307 |
| Issuer | Allianz Investment Management LLC |
| Inception Date | Jun 30, 2020 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Volatility |
Expense Ratio
The AllianzIM U.S. Large Cap Buffer10 Jul ETF has a high expense ratio of 0.74%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AZAL vs. STIP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Large Cap Buffer10 Jul 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 Jul ETF had a return of 5.14% year-to-date (YTD) and 21.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.14% | 6.33% |
| 1 month | -1.08% | -2.81% |
| 6 months | 16.14% | 21.13% |
| 1 year | 21.61% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.32% | 3.53% | 1.74% | |||||||||
| 2023 | -3.39% | -1.22% | 6.32% | 3.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AllianzIM U.S. Large Cap Buffer10 Jul ETF(AZAL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Jul ETF (AZAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% |
Monthly Dividends
The table displays the monthly dividend distributions for AllianzIM U.S. Large Cap Buffer10 Jul ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $1.03 |
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 Jul 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 Jul ETF was 11.50%, occurring on Jun 16, 2022. Recovery took 158 trading sessions.
The current AllianzIM U.S. Large Cap Buffer10 Jul ETF drawdown is 1.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.5% | Jan 4, 2022 | 114 | Jun 16, 2022 | 158 | Feb 2, 2023 | 272 |
| -6.74% | Jul 31, 2023 | 64 | Oct 27, 2023 | 16 | Nov 20, 2023 | 80 |
| -5.83% | Feb 3, 2023 | 26 | Mar 13, 2023 | 33 | Apr 28, 2023 | 59 |
| -4.09% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -3.8% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap Buffer10 Jul ETF volatility is 2.08%, 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.