AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA)
AZBA is an actively managed ETF by Allianz Investment Management LLC. AZBA launched on May 28, 2020 and has a 0.74% expense ratio.
ETF Info
| ISIN | US00888H2085 |
|---|---|
| CUSIP | 00888H208 |
| Issuer | Allianz Investment Management LLC |
| Inception Date | May 28, 2020 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Volatility Hedged Equity, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The AllianzIM U.S. Large Cap Buffer20 Apr ETF has a high expense ratio of 0.74%, indicating higher-than-average management fees.
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 Buffer20 Apr 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.29% |
| 1 month | N/A | -2.47% |
| 6 months | N/A | 16.40% |
| 1 year | N/A | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.41% | -0.83% | 4.67% | 1.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AllianzIM U.S. Large Cap Buffer20 Apr ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for AllianzIM U.S. Large Cap Buffer20 Apr ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.70 |
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 Buffer20 Apr 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 Buffer20 Apr ETF was 9.05%, occurring on Jun 16, 2022. Recovery took 230 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.05% | Apr 5, 2022 | 51 | Jun 16, 2022 | 230 | May 17, 2023 | 281 |
| -3.58% | Sep 15, 2023 | 31 | Oct 27, 2023 | 10 | Nov 10, 2023 | 41 |
| -2.7% | Dec 11, 2020 | 8 | Dec 22, 2020 | 93 | May 7, 2021 | 101 |
| -2.66% | Jun 9, 2020 | 3 | Jun 11, 2020 | 23 | Jul 15, 2020 | 26 |
| -1.81% | Dec 30, 2021 | 47 | Mar 8, 2022 | 8 | Mar 18, 2022 | 55 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap Buffer20 Apr ETF volatility is 0.80%, 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.