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

ETF · Currency in USD · Last updated Dec 7, 2022

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

ISINUS00888H2085
CUSIP00888H208
IssuerAllianz Investment Management LLC
Inception DateMay 28, 2020
RegionBroad Asia (Pacific ex-Japan)
CategoryVolatility Hedged Equity, Actively Managed
Expense Ratio0.74%
Index TrackedNo Index (Active)
Asset ClassEquity

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.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
1.13%
-1.90%
AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

AZBACompare to other instruments

Search for stocks, ETFs, and funds to compare with AZBA

AZBAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.92%4.53%
6M-0.17%-4.37%
YTD-2.92%-17.31%
1Y-1.61%-13.16%
5Y3.32%10.63%
10Y3.32%10.63%

AZBAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20200.05%1.62%1.29%-0.30%-0.57%2.36%1.37%

AZBASharpe 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 Buffer20 Apr ETF Sharpe ratio is -0.21. 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.


-0.80-0.60-0.40-0.200.000.20JulyAugustSeptemberOctoberNovemberDecember
-0.21
-0.59
AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

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.


PeriodTTM20212020
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-3.79%
-17.83%
AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)

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, 202251Jun 16, 2022
-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
-1.53%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-1.32%May 10, 20213May 12, 202111May 27, 202114
-1.28%Aug 31, 202017Sep 23, 202011Oct 8, 202028
-0.94%Sep 3, 202111Sep 20, 202118Oct 14, 202129
-0.91%Nov 19, 202110Dec 3, 20213Dec 8, 202113
-0.75%Jul 15, 20213Jul 19, 20214Jul 23, 20217

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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
7.01%
23.28%
AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF)
Benchmark (^GSPC)