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AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO)

ETF · Currency in USD · Last updated Nov 28, 2022

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

ISINUS00888H6045
CUSIP00888H604
IssuerAllianz Investment Management LLC
Inception DateSep 30, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Expense Ratio0.74%
Index TrackedS&P 500 Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$28.57
Year Range$26.42 - $30.55
EMA (50)$27.89
EMA (200)$28.44
Average Volume$31.10K

AZAOShare Price Chart


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AZAOPerformance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer10 Oct ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,579 for a total return of roughly 15.79%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
1.71%
-2.56%
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)

AZAOCompare to other instruments

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

AZAOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.05%4.33%
6M2.96%-0.78%
YTD-4.84%-15.53%
1Y-3.98%-14.36%
5Y7.05%8.46%
10Y7.05%8.46%

AZAOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.18%-1.88%2.69%-5.62%0.57%-5.00%5.48%-1.35%-5.03%5.01%3.17%
2021-0.93%1.51%2.88%1.50%0.66%0.74%0.40%0.49%0.22%3.76%-0.72%2.37%
2020-1.98%7.25%1.93%

AZAOSharpe 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 Oct ETF Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20JuneJulyAugustSeptemberOctoberNovember
-0.28
-0.60
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)

AZAODividend History


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

AZAODrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-5.25%
-16.06%
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)

AZAOWorst Drawdowns

The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer10 Oct 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 Oct ETF is 13.49%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.49%Jan 4, 2022114Jun 16, 2022
-4.86%Oct 13, 202014Oct 30, 20206Nov 9, 202020
-2.3%Nov 17, 202112Dec 3, 20215Dec 10, 202117
-2.01%Jan 22, 20216Jan 29, 20214Feb 4, 202110
-1.84%Feb 25, 20216Mar 4, 20214Mar 10, 202110
-1.66%Dec 13, 20216Dec 20, 20213Dec 23, 20219
-1.55%May 10, 20213May 12, 202111May 27, 202114
-1.41%Oct 4, 20211Oct 4, 20218Oct 14, 20219
-0.86%Jan 4, 20211Jan 4, 20213Jan 7, 20214
-0.84%Nov 17, 20204Nov 20, 20202Nov 24, 20206

AZAOVolatility Chart

Current AllianzIM U.S. Large Cap Buffer10 Oct ETF volatility is 6.17%. 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%JuneJulyAugustSeptemberOctoberNovember
6.17%
12.31%
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)