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.
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.47% | 0.19% |
| Year-To-Date | 3.85% | 3.59% |
| 6 months | 7.45% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.16% | -1.45% | ||||||||||
| 2022 | -5.03% | 5.01% | 3.96% | -3.12% |
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.
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, 2022 | 114 | Jun 16, 2022 | — | — | — |
| -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 |
| -2.01% | Jan 22, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -1.84% | Feb 25, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -1.66% | Dec 13, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -1.55% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -1.41% | Oct 4, 2021 | 1 | Oct 4, 2021 | 8 | Oct 14, 2021 | 9 |
| -0.86% | Jan 4, 2021 | 1 | Jan 4, 2021 | 3 | Jan 7, 2021 | 4 |
| -0.84% | Nov 17, 2020 | 4 | Nov 20, 2020 | 2 | Nov 24, 2020 | 6 |
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.