AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO)
AZAO is a passive ETF by Allianz Investment Management LLC tracking the investment results of the S&P 500 Index. AZAO launched on Sep 30, 2020 and has a 0.74% expense ratio.
ETF Info
US00888H6045
00888H604
Sep 30, 2020
North America (U.S.)
1x
S&P 500 Index
Large-Cap
Blend
Expense Ratio
AZAO has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO) returned 0.99% year-to-date (YTD) and 6.13% over the past 12 months.
AZAO
0.99%
4.11%
0.09%
6.13%
10.65%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.89% | -0.79% | -3.65% | -0.24% | 3.95% | 0.99% | |||||||
| 2024 | 1.30% | 2.44% | 1.28% | -0.89% | 2.34% | 1.05% | 0.61% | 0.91% | 0.44% | -0.45% | 3.62% | -1.26% | 11.87% |
| 2023 | 5.16% | -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 rank of AZAO is 50, indicating average performance compared to other ETFs on our website. Here’s 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 Oct ETF (AZAO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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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.
The current AllianzIM U.S. Large Cap Buffer10 Oct ETF drawdown is 1.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.49% | Jan 4, 2022 | 114 | Jun 16, 2022 | 218 | May 1, 2023 | 332 |
| -13.04% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -6.93% | Sep 15, 2023 | 31 | Oct 27, 2023 | 16 | Nov 20, 2023 | 47 |
| -4.86% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -2.55% | Jul 17, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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