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
| ISIN | US00888H6045 |
|---|---|
| CUSIP | 00888H604 |
| Issuer | Allianz Investment Management LLC |
| Inception Date | Sep 30, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | S&P 500 Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AZAO features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
AllianzIM U.S. Large Cap Buffer10 Oct ETF had a return of 7.83% year-to-date (YTD) and 12.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.83% | 13.20% |
| 1 month | 0.18% | -1.28% |
| 6 months | 6.01% | 10.32% |
| 1 year | 12.60% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.30% | 2.44% | 1.28% | -0.89% | 2.34% | 1.05% | 7.83% | ||||||
| 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 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.
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.
Dividends
Dividend History
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 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 0.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.49% | Jan 4, 2022 | 114 | Jun 16, 2022 | 218 | May 1, 2023 | 332 |
| -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 |
| -2.3% | Nov 17, 2021 | 12 | Dec 3, 2021 | 5 | Dec 10, 2021 | 17 |
| -2.26% | Aug 2, 2023 | 13 | Aug 18, 2023 | 7 | Aug 29, 2023 | 20 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap Buffer10 Oct ETF volatility is 0.60%, 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.