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

ETF · Currency in USD · Last updated Dec 3, 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$28.83
Year Range$26.07 - $29.46
EMA (50)$27.76
EMA (200)$27.93
Average Volume$17.89K

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 in Jul 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,926 for a total return of roughly 19.26%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
4.75%
-1.09%
AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF)
Benchmark (^GSPC)

AZALCompare to other instruments

Search for stocks, ETFs, and funds to compare with AZAL

AZALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.05%5.28%
6M5.00%-0.60%
YTD-1.70%-14.47%
1Y0.61%-10.74%
5Y7.55%11.74%
10Y7.55%11.74%

AZALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.91%-1.72%2.89%-5.62%0.38%-1.82%5.73%-2.30%-6.51%6.04%3.84%0.19%
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%
20202.91%3.19%-1.50%-1.47%5.93%1.40%

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 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
0.07
-0.40
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-2.16%
-15.01%
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 12.86%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
12.86%
20.33%
AZAL (AllianzIM U.S. Large Cap Buffer10 Jul ETF)
Benchmark (^GSPC)