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
US00888H3075
00888H307
Jun 30, 2020
North America (U.S.)
1x
No Index (Active)
Expense Ratio
AZAL features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -0.40% year-to-date (YTD) and 16.69% in the last 12 months.
AZAL
-0.40%
-1.88%
3.66%
16.69%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of AZAL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.32% | 3.53% | 1.74% | -1.81% | 3.72% | 1.30% | 1.11% | 1.85% | 1.55% | -0.49% | 3.80% | -1.27% | 17.43% |
| 2023 | 4.76% | -1.70% | 2.55% | 1.22% | 0.27% | 6.60% | 1.94% | -0.97% | -3.39% | -1.22% | 6.32% | 3.68% | 21.34% |
| 2022 | -1.91% | -1.72% | 2.89% | -5.62% | 0.38% | -1.82% | 5.73% | -2.30% | -6.51% | 6.04% | 3.84% | -3.75% | -5.57% |
| 2021 | -0.84% | 1.62% | 1.98% | 0.72% | 0.23% | 0.14% | 0.99% | 1.48% | -2.23% | 3.69% | -0.78% | 2.35% | 9.60% |
| 2020 | 3.38% | 3.19% | -1.50% | -1.47% | 5.93% | 1.40% | 11.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, AZAL is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is 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 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
Dividend yield | 0.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $0.00 |
| 2020 | $1.03 | $1.03 |
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 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 2.20%.
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 |
| -5.84% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -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 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap Buffer10 Jul ETF volatility is 2.79%, 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.