AllianzIM U.S. Large Cap Buffer20 Jul ETF (AZBL)
AZBL is an actively managed ETF by Allianz Investment Management LLC. AZBL launched on Jun 30, 2020 and has a 0.74% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AllianzIM U.S. Large Cap Buffer20 Jul ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,233 for a total return of roughly 12.33%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AllianzIM U.S. Large Cap Buffer20 Jul ETF had a return of 2.33% year-to-date (YTD) and 3.29% in the last 12 months. Over the past 10 years, AllianzIM U.S. Large Cap Buffer20 Jul ETF had an annualized return of 4.40%, while the S&P 500 had an annualized return of 9.28%, indicating that AllianzIM U.S. Large Cap Buffer20 Jul ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.66% | -4.28% |
| Year-To-Date | 2.33% | 3.15% |
| 6 months | 2.84% | 0.36% |
| 1 year | 3.29% | -7.09% |
| 5 years (annualized) | 4.40% | 9.28% |
| 10 years (annualized) | 4.40% | 9.28% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.42% | -0.91% | ||||||||||
| 2022 | -4.05% | 3.82% | 2.51% | -1.95% |
Dividend History
AllianzIM U.S. Large Cap Buffer20 Jul 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.58 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for AllianzIM U.S. Large Cap Buffer20 Jul ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 |
| 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 |
| 2020 | $0.58 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AllianzIM U.S. Large Cap Buffer20 Jul 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 Jul ETF is 6.50%, recorded on Oct 14, 2022. It took 62 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.5% | Aug 17, 2022 | 42 | Oct 14, 2022 | 62 | Jan 13, 2023 | 104 |
| -4.68% | Jan 4, 2022 | 114 | Jun 16, 2022 | 39 | Aug 12, 2022 | 153 |
| -3.52% | Feb 8, 2023 | 22 | Mar 10, 2023 | — | — | — |
| -2.16% | Dec 15, 2020 | 31 | Jan 29, 2021 | 56 | Apr 21, 2021 | 87 |
| -2.16% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -2.11% | Sep 3, 2020 | 14 | Sep 23, 2020 | 12 | Oct 9, 2020 | 26 |
| -1.49% | Nov 17, 2021 | 12 | Dec 3, 2021 | 5 | Dec 10, 2021 | 17 |
| -1.3% | Sep 3, 2021 | 21 | Oct 4, 2021 | 9 | Oct 15, 2021 | 30 |
| -1.09% | Jan 17, 2023 | 3 | Jan 19, 2023 | 2 | Jan 23, 2023 | 5 |
| -0.93% | Jul 15, 2021 | 3 | Jul 19, 2021 | 3 | Jul 22, 2021 | 6 |
Volatility Chart
Current AllianzIM U.S. Large Cap Buffer20 Jul ETF volatility is 10.20%. 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.