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

ETF · Currency in USD · Last updated Mar 28, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer10 Oct ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,738 for a total return of roughly 17.38%. All prices are adjusted for splits and dividends.


5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
17.38%
17.65%
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

AllianzIM U.S. Large Cap Buffer10 Oct ETF had a return of 3.85% year-to-date (YTD) and -2.08% in the last 12 months. Over the past 10 years, AllianzIM U.S. Large Cap Buffer10 Oct ETF had an annualized return of 6.69%, which was very close to the S&P 500 benchmark's annualized return of 6.78%.


PeriodReturnBenchmark
1 month0.47%0.19%
Year-To-Date3.85%3.59%
6 months7.45%7.70%
1 year-2.08%-12.45%
5 years (annualized)6.69%6.78%
10 years (annualized)6.69%6.78%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.16%-1.45%
2022-5.03%5.01%3.96%-3.12%

Sharpe 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 -0.12. 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.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.12
-0.52
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)

Dividend History


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

Drawdowns 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%NovemberDecember2023FebruaryMarch
-3.95%
-17.08%
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)

Worst 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

Volatility Chart

Current AllianzIM U.S. Large Cap Buffer10 Oct ETF volatility is 12.94%. 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%NovemberDecember2023FebruaryMarch
12.94%
17.88%
AZAO (AllianzIM U.S. Large Cap Buffer10 Oct ETF)
Benchmark (^GSPC)