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AllianzIM U.S. Large Cap Buffer20 Jan ETF (AZBJ)

ETF · Currency in USD · Last updated Dec 10, 2022

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

ISINUS00888H8025
CUSIP00888H802
IssuerAllianz Investment Management LLC
Inception DateDec 31, 2020
RegionNorth America (U.S.)
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$26.13
Year Range$24.13 - $26.72
EMA (50)$25.69
EMA (200)$25.59
Average Volume$16.56K

AZBJShare Price Chart


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AZBJPerformance

The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer20 Jan ETF in Jan 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,505 for a total return of roughly 5.05%. All prices are adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
6.93%
4.93%
AZBJ (AllianzIM U.S. Large Cap Buffer20 Jan ETF)
Benchmark (^GSPC)

AZBJCompare to other instruments

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

AZBJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.27%2.78%
6M4.13%-2.08%
YTD-1.82%-17.45%
1Y-1.72%-16.31%
5Y2.58%3.21%
10Y2.58%3.21%

AZBJMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.99%-1.11%1.28%-3.45%0.56%-2.96%3.65%-0.71%-3.21%4.17%2.55%-0.23%
2021-0.22%0.79%2.56%0.99%0.52%0.60%0.33%0.36%-0.42%0.88%-0.04%0.47%

AZBJSharpe 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 Jan ETF Sharpe ratio is -0.16. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.16
-0.65
AZBJ (AllianzIM U.S. Large Cap Buffer20 Jan ETF)
Benchmark (^GSPC)

AZBJDividend History


AllianzIM U.S. Large Cap Buffer20 Jan ETF doesn't pay dividends

AZBJDrawdowns 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
-2.23%
-17.97%
AZBJ (AllianzIM U.S. Large Cap Buffer20 Jan ETF)
Benchmark (^GSPC)

AZBJWorst Drawdowns

The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 Jan 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 Jan ETF is 9.69%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.69%Jan 4, 2022114Jun 16, 2022
-1.42%Jan 21, 20217Jan 29, 20215Feb 5, 202112
-1.33%May 10, 20213May 12, 202111May 27, 202114
-1.32%Feb 9, 202117Mar 4, 20215Mar 11, 202122
-0.72%Jan 11, 20215Jan 15, 20212Jan 20, 20217
-0.69%Sep 28, 20215Oct 4, 20219Oct 15, 202114
-0.59%Jul 12, 20216Jul 19, 20215Jul 26, 202111
-0.55%Jun 16, 20213Jun 18, 20214Jun 24, 20217
-0.55%Sep 9, 20219Sep 21, 20214Sep 27, 202113
-0.54%Mar 29, 20212Mar 30, 20212Apr 1, 20214

AZBJVolatility Chart

Current AllianzIM U.S. Large Cap Buffer20 Jan ETF volatility is 3.71%. 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
3.71%
22.29%
AZBJ (AllianzIM U.S. Large Cap Buffer20 Jan ETF)
Benchmark (^GSPC)