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

ETF · Currency in USD · Last updated Jun 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$27.53
Year Range$26.42 - $30.55
EMA (50)$27.98
EMA (200)$28.77
Average Volume$1.53K

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 on Oct 2, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,013 for a total return of roughly 10.13%. All prices are adjusted for splits and dividends.


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

AZAOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.38%-6.21%
YTD-9.49%-18.17%
6M-9.08%-17.47%
1Y-3.42%-8.89%
5Y5.74%8.61%
10Y5.74%8.61%

AZAOMonthly Returns Heatmap


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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 -0.30. 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.


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.


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 18.43%. 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.


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

Portfolios with AllianzIM U.S. Large Cap Buffer10 Oct ETF


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