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AllianzIM U.S. Large Cap Buffer20 Apr ETF (AZBA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00888H2085

CUSIP

00888H208

Issuer

Allianz Investment Management LLC

Inception Date

May 28, 2020

Region

Broad Asia (Pacific ex-Japan)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AZBA features an expense ratio of 0.74%, falling within the medium range.


Expense ratio chart for AZBA: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

Returns By Period


AZBA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.43%

1M

2.95%

6M

14.37%

1Y

21.79%

5Y*

12.87%

10Y*

11.54%

*Annualized

Monthly Returns

The table below presents the monthly returns of AZBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20231.82%0.42%0.65%0.82%0.49%2.64%1.10%-0.07%-1.41%-0.83%4.67%1.58%12.38%
2022-0.44%-0.23%1.31%-3.91%0.60%-3.80%4.03%-1.45%-3.47%3.62%2.12%-0.92%-2.90%
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%5.58%
20200.05%1.62%1.29%-0.30%-0.57%2.36%1.37%5.92%

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.


Sharpe ratio
No data
AZBA
^GSPC

There is not enough data available to calculate the Sharpe ratio for AllianzIM U.S. Large Cap Buffer20 Apr ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

Dividends

Dividend History


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702020202120222023
Dividends
Dividend Yield
Period2023202220212020
Dividend$0.00$0.00$0.00$0.70

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00
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$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$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$0.00
2020$0.70$0.70

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

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, 202251Jun 16, 2022230May 17, 2023281
-3.58%Sep 15, 202331Oct 27, 202310Nov 10, 202341
-2.7%Dec 11, 20208Dec 22, 202093May 7, 2021101
-2.66%Jun 9, 20203Jun 11, 202023Jul 15, 202026
-1.81%Dec 30, 202147Mar 8, 20228Mar 18, 202255

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.


AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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