AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)
AZBJ is an actively managed ETF by Allianz Investment Management LLC. AZBJ launched on Dec 31, 2020 and has a 0.74% expense ratio.
ETF Info
US00888H8025
00888H802
Dec 31, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
AZBJ has an expense ratio of 0.74%, placing it in the medium range.
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 Jan 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
AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ) returned -1.04% year-to-date (YTD) and 5.72% over the past 12 months.
AZBJ
-1.04%
6.26%
-0.15%
5.72%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AZBJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.22% | -0.21% | -2.24% | -0.24% | 0.45% | -1.04% | |||||||
| 2024 | 0.73% | 1.74% | 1.24% | -0.94% | 2.31% | 1.07% | 0.62% | 1.14% | 0.52% | 0.44% | 1.17% | 0.48% | 10.99% |
| 2023 | 3.26% | -0.83% | 1.86% | 0.93% | 0.79% | 2.78% | 1.12% | 0.25% | -1.43% | -0.95% | 5.06% | 1.04% | 14.56% |
| 2022 | -1.99% | -1.11% | 1.28% | -3.45% | 0.56% | -2.96% | 3.65% | -0.71% | -3.21% | 4.17% | 2.55% | 1.01% | -0.60% |
| 2021 | -0.75% | 0.79% | 2.56% | 0.99% | 0.52% | 0.60% | 0.33% | 0.36% | -0.42% | 0.88% | -0.04% | 0.47% | 6.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, AZBJ is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 Jan 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 Jan ETF was 9.69%, occurring on Jun 16, 2022. Recovery took 143 trading sessions.
The current AllianzIM U.S. Large Cap Buffer20 Jan ETF drawdown is 2.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.69% | Jan 4, 2022 | 114 | Jun 16, 2022 | 143 | Jan 11, 2023 | 257 |
| -8.66% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -4.09% | Sep 15, 2023 | 31 | Oct 27, 2023 | 7 | Nov 7, 2023 | 38 |
| -3.29% | Feb 3, 2023 | 25 | Mar 10, 2023 | 15 | Mar 31, 2023 | 40 |
| -2.55% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
Volatility
Volatility Chart
The current AllianzIM U.S. Large Cap Buffer20 Jan ETF volatility is 5.45%, 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.