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AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS00888H6045
CUSIP00888H604
IssuerAllianz Investment Management LLC
Inception DateSep 30, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Index TrackedS&P 500 Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AZAO has a high expense ratio of 0.74%, indicating higher-than-average management fees.


Expense ratio chart for AZAO: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AllianzIM U.S. Large Cap Buffer10 Oct ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Large Cap Buffer10 Oct ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
8.52%
16.78%
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

AllianzIM U.S. Large Cap Buffer10 Oct ETF had a return of 7.56% year-to-date (YTD) and 15.32% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.56%15.04%
1 month0.95%3.37%
6 months8.52%16.79%
1 year15.32%25.03%
5 years (annualized)N/A13.26%
10 years (annualized)N/A10.85%

Monthly Returns

The table below presents the monthly returns of AZAO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.30%2.44%1.28%-0.89%2.34%7.56%
20235.16%-1.45%2.68%1.53%0.70%4.92%1.72%0.34%-3.91%-1.27%6.49%2.74%20.92%
2022-2.18%-1.88%2.69%-5.61%0.57%-5.00%5.48%-1.35%-5.03%5.01%3.96%-3.12%-7.10%
2021-0.93%1.51%2.88%1.50%0.66%0.74%0.40%0.49%0.22%3.75%-0.71%2.37%13.55%
2020-2.01%7.25%1.93%7.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AZAO is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AZAO is 8686
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
The Sharpe Ratio Rank of AZAO is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of AZAO is 8787Sortino Ratio Rank
The Omega Ratio Rank of AZAO is 9292Omega Ratio Rank
The Calmar Ratio Rank of AZAO is 8383Calmar Ratio Rank
The Martin Ratio Rank of AZAO is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AZAO
Sharpe ratio
The chart of Sharpe ratio for AZAO, currently valued at 2.30, compared to the broader market0.002.004.006.002.30
Sortino ratio
The chart of Sortino ratio for AZAO, currently valued at 3.30, compared to the broader market0.005.0010.003.30
Omega ratio
The chart of Omega ratio for AZAO, currently valued at 1.46, compared to the broader market0.501.001.502.002.503.001.46
Calmar ratio
The chart of Calmar ratio for AZAO, currently valued at 2.17, compared to the broader market0.005.0010.0015.0020.002.17
Martin ratio
The chart of Martin ratio for AZAO, currently valued at 8.63, compared to the broader market0.0020.0040.0060.0080.00100.008.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market0.002.004.006.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market0.005.0010.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.005.0010.0015.0020.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0020.0040.0060.0080.00100.008.12

Sharpe Ratio

The current AllianzIM U.S. Large Cap Buffer10 Oct ETF Sharpe ratio is 2.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AllianzIM U.S. Large Cap Buffer10 Oct ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.002024FebruaryMarchAprilMayJune
2.30
2.17
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)

Dividends

Dividend History


AllianzIM U.S. Large Cap Buffer10 Oct ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune00
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Oct 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 Oct ETF was 13.49%, occurring on Jun 16, 2022. Recovery took 218 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.49%Jan 4, 2022114Jun 16, 2022218May 1, 2023332
-6.93%Sep 15, 202331Oct 27, 202316Nov 20, 202347
-4.86%Oct 13, 202014Oct 30, 20206Nov 9, 202020
-2.3%Nov 17, 202112Dec 3, 20215Dec 10, 202117
-2.26%Aug 2, 202313Aug 18, 20237Aug 29, 202320

Volatility

Volatility Chart

The current AllianzIM U.S. Large Cap Buffer10 Oct ETF volatility is 0.59%, 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.


1.00%2.00%3.00%4.00%2024FebruaryMarchAprilMayJune
0.59%
2.33%
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)