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 |
| Expense Ratio | 0.74% |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $26.27 |
|---|---|
| Year Range | $24.82 - $27.29 |
| EMA (50) | $25.93 |
| EMA (200) | $26.18 |
| Average Volume | $5.39K |
AZBAShare Price Chart
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AZBAPerformance
The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer20 Apr ETF in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,857 for a total return of roughly 8.57%. All prices are adjusted for splits and dividends.
AZBACompare to other instruments
AZBAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 1.92% | 4.53% |
| 6M | -0.17% | -4.37% |
| YTD | -2.92% | -17.31% |
| 1Y | -1.61% | -13.16% |
| 5Y | 3.32% | 10.63% |
| 10Y | 3.32% | 10.63% |
AZBAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.44% | -0.23% | 1.31% | -3.91% | 0.60% | -3.80% | 4.03% | -1.45% | -3.47% | 3.62% | 2.12% | -0.94% |
| 2021 | -0.20% | 0.57% | 0.51% | 1.18% | 0.40% | 0.59% | 0.53% | 0.57% | -0.64% | 1.36% | -0.39% | 0.99% |
| 2020 | 0.05% | 1.62% | 1.29% | -0.30% | -0.57% | 2.36% | 1.37% |
AZBADividend 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 | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.70 |
Dividend yield | 0.00% | 0.00% | 2.73% |
AZBADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AZBAWorst Drawdowns
The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 Apr 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 Buffer20 Apr ETF is 9.05%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.05% | Apr 5, 2022 | 51 | Jun 16, 2022 | — | — | — |
| -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 |
| -1.53% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -1.32% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -1.28% | Aug 31, 2020 | 17 | Sep 23, 2020 | 11 | Oct 8, 2020 | 28 |
| -0.94% | Sep 3, 2021 | 11 | Sep 20, 2021 | 18 | Oct 14, 2021 | 29 |
| -0.91% | Nov 19, 2021 | 10 | Dec 3, 2021 | 3 | Dec 8, 2021 | 13 |
| -0.75% | Jul 15, 2021 | 3 | Jul 19, 2021 | 4 | Jul 23, 2021 | 7 |
AZBAVolatility Chart
Current AllianzIM U.S. Large Cap Buffer20 Apr ETF volatility is 7.01%. 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.